CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.2185 -0.3285 -3.1147
2019-11-21 10.5470 -0.0481 -0.4538
2019-11-19 10.6002 0.0249 0.2356
2019-11-18 10.5753 0.0095 0.0899
2019-11-15 10.5658 0.0304 0.2888