CSV
Date NAVPS Change ($) Change (%)
2019-11-22 21.5483 0.0291 0.1354
2019-11-21 21.5192 -0.0259 -0.1201
2019-11-20 21.5450 0.0009 0.0042
2019-11-19 21.5441 0.0731 0.3403
2019-11-18 21.4711 -0.0387 -0.1798
2019-11-15 21.5097 0.0812 0.3790