CSV
Date NAVPS Change ($) Change (%)
2019-11-22 12.2755 0.0275 0.2245
2019-11-21 12.2481 -0.0466 -0.3787
2019-11-20 12.2946 -0.0061 -0.0495
2019-11-19 12.3007 0.1002 0.8211
2019-11-18 12.2005 -0.0205 -0.1674
2019-11-15 12.2210 0.0621 0.5111