CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.7608 -0.2663 -2.9504
2019-11-21 9.0271 -0.0417 -0.4596
2019-11-19 9.0737 0.0208 0.2299
2019-11-18 9.0529 0.0066 0.0726
2019-11-15 9.0463 0.0255 0.2831