CSV
Date NAVPS Change ($) Change (%)
2019-11-22 9.2790 -0.2907 -3.0373
2019-11-21 9.5697 -0.0439 -0.4564
2019-11-19 9.6185 0.0224 0.2330
2019-11-18 9.5961 0.0079 0.0820
2019-11-15 9.5883 0.0274 0.2862