CSV
Date NAVPS Change ($) Change (%)
2019-11-11 11.7396 -0.0026 -0.0220
2019-11-08 11.7422 0.0207 0.1768
2019-11-07 11.7215 0.0234 0.2000
2019-11-06 11.6981 0.0229 0.1960
2019-11-05 11.6752 0.0208 0.1782
2019-11-04 11.6544 0.0483 0.4157