CSV
Date NAVPS Change ($) Change (%)
2019-11-15 9.2276 0.0140 0.1524
2019-11-14 9.2135 0.0361 0.3938
2019-11-13 9.1774 0.0275 0.3003
2019-11-12 9.1499 0.0075 0.0817
2019-11-11 9.1424 0.0013 0.0137
2019-11-08 9.1412 0.0166 0.1822