CSV
Date NAVPS Change ($) Change (%)
2019-11-22 12.8227 -0.0297 -0.2314
2019-11-21 12.8525 -0.0264 -0.2053
2019-11-20 12.8789 0.0064 0.0501
2019-11-19 12.8725 0.0617 0.4818
2019-11-18 12.8108 -0.0581 -0.4514
2019-11-15 12.8689 0.0767 0.5997