CSV
Date NAVPS Change ($) Change (%)
2019-11-12 25.6431 0.0688 0.2692
2019-11-11 25.5743 0.0102 0.0399
2019-11-08 25.5641 0.1227 0.4824
2019-11-07 25.4413 0.1235 0.4877
2019-11-06 25.3179 0.1253 0.4975
2019-11-05 25.1925 -0.0151 -0.0601