CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.6590 -0.0268 -0.2506
2019-11-21 10.6858 -0.1023 -0.9487
2019-11-20 10.7881 0.0072 0.0670
2019-11-19 10.7809 0.0311 0.2894
2019-11-18 10.7498 0.0744 0.6968
2019-11-15 10.6754 0.0370 0.3477