CSV
Date NAVPS Change ($) Change (%)
2019-11-15 11.2101 0.0384 0.3434
2019-11-14 11.1718 -0.0269 -0.2406
2019-11-13 11.1987 -0.0068 -0.0607
2019-11-12 11.2055 0.0347 0.3108
2019-11-11 11.1708 -0.0171 -0.1530
2019-11-08 11.1879 0.0176 0.1577