CSV
Date NAVPS Change ($) Change (%)
2019-11-15 10.0207 0.0368 0.3687
2019-11-14 9.9839 0.0304 0.3056
2019-11-13 9.9535 0.0253 0.2545
2019-11-12 9.9282 0.0158 0.1591
2019-11-11 9.9125 0.0020 0.0199
2019-11-08 9.9105 0.0216 0.2181