CSV
Date NAVPS Change ($) Change (%)
2019-11-22 15.8166 0.0345 0.2184
2019-11-21 15.7821 -0.0610 -0.3848
2019-11-20 15.8431 -0.0088 -0.0555
2019-11-19 15.8519 0.1282 0.8151
2019-11-18 15.7237 -0.0292 -0.1856
2019-11-15 15.7529 0.0792 0.5050