CSV
Date NAVPS Change ($) Change (%)
2019-11-22 12.4764 0.0273 0.2195
2019-11-21 12.4490 -0.0479 -0.3837
2019-11-20 12.4970 -0.0068 -0.0544
2019-11-19 12.5038 0.1012 0.8161
2019-11-18 12.4026 -0.0227 -0.1823
2019-11-15 12.4252 0.0626 0.5061