CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.6721 -0.0190 -0.1782
2019-11-21 10.6912 -0.1027 -0.9511
2019-11-20 10.7939 0.0070 0.0645
2019-11-19 10.7869 0.0309 0.2869
2019-11-18 10.7560 0.0745 0.6975
2019-11-15 10.6815 0.0367 0.3452