CSV
Date NAVPS Change ($) Change (%)
2019-11-22 15.7160 -0.0281 -0.1786
2019-11-21 15.7441 -0.0313 -0.1983
2019-11-20 15.7754 0.0090 0.0568
2019-11-19 15.7664 0.0766 0.4882
2019-11-18 15.6898 -0.0680 -0.4315
2019-11-15 15.7578 0.0950 0.6063