CSV
Date NAVPS Change ($) Change (%)
2019-11-15 10.5781 0.0234 0.2215
2019-11-14 10.5547 -0.0153 -0.1448
2019-11-13 10.5700 -0.0009 -0.0088
2019-11-12 10.5709 0.0276 0.2617
2019-11-11 10.5433 -0.0013 -0.0127
2019-11-08 10.5447 0.0189 0.1799