CSV
Date NAVPS Change ($) Change (%)
2019-11-22 10.6180 -0.1758 -1.6291
2019-11-21 10.7938 -0.0280 -0.2585
2019-11-20 10.8218 0.0283 0.2626
2019-11-19 10.7934 0.0344 0.3200
2019-11-18 10.7590 0.0070 0.0652
2019-11-15 10.7520 -0.0011 -0.0098