CSV
Date NAVPS Change ($) Change (%)
2019-11-12 11.0889 0.0243 0.2195
2019-11-11 11.0646 -0.0023 -0.0207
2019-11-08 11.0669 0.0149 0.1350
2019-11-07 11.0519 -0.0185 -0.1672
2019-11-06 11.0705 0.0191 0.1724
2019-11-05 11.0514 -0.0232 -0.2091