CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.6101 -0.0182 -0.1708
2019-11-21 10.6282 -0.1021 -0.9518
2019-11-20 10.7303 0.0069 0.0639
2019-11-19 10.7235 0.0306 0.2863
2019-11-18 10.6929 0.0730 0.6877
2019-11-15 10.6198 0.0365 0.3446