CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.7578 -0.2662 -2.9503
2019-11-21 9.0241 -0.0417 -0.4595
2019-11-19 9.0706 0.0208 0.2300
2019-11-18 9.0498 0.0066 0.0730
2019-11-15 9.0432 0.0255 0.2831