CSV
Date NAVPS Change ($) Change (%)
2019-11-12 9.3002 0.0150 0.1612
2019-11-11 9.2852 -0.0050 -0.0538
2019-11-08 9.2902 0.0118 0.1275
2019-11-07 9.2784 0.0040 0.0428
2019-11-06 9.2744 0.0241 0.2600
2019-11-05 9.2504 -0.0141 -0.1520