CSV
Date NAVPS Change ($) Change (%)
2019-11-15 12.8151 0.0366 0.2865
2019-11-14 12.7785 0.0207 0.1624
2019-11-13 12.7577 0.0148 0.1161
2019-11-12 12.7429 0.0120 0.0943
2019-11-11 12.7309 -0.0063 -0.0495
2019-11-08 12.7372 0.0186 0.1461