CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.1056 -0.1613 -1.5712
2019-11-21 10.2669 -0.0268 -0.2606
2019-11-20 10.2937 0.0267 0.2605
2019-11-19 10.2670 0.0325 0.3179
2019-11-18 10.2344 0.0060 0.0586
2019-11-15 10.2284 -0.0012 -0.0119