CSV
Date NAVPS Change ($) Change (%)
2019-11-21 9.1856 -0.0322 -0.3494
2019-11-20 9.2178 -0.0033 -0.0353
2019-11-19 9.2211 0.0302 0.3287
2019-11-18 9.1908 0.0039 0.0422
2019-11-15 9.1870 0.0394 0.4308
2019-11-14 9.1476 0.0226 0.2480