CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.1444 -0.1629 -1.5809
2019-11-21 10.3074 -0.0269 -0.2603
2019-11-20 10.3343 0.0269 0.2608
2019-11-19 10.3074 0.0327 0.3183
2019-11-18 10.2747 0.0062 0.0599
2019-11-15 10.2685 -0.0012 -0.0116