CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.9963 0.0114 0.1266
2019-11-21 8.9849 -0.0563 -0.6232
2019-11-20 9.0413 0.0185 0.2054
2019-11-19 9.0227 0.0652 0.7281
2019-11-18 8.9575 -0.0081 -0.0904
2019-11-15 8.9656 0.0574 0.6444