CSV
Date NAVPS Change ($) Change (%)
2019-11-15 9.3844 0.0411 0.4395
2019-11-14 9.3434 0.0051 0.0545
2019-11-13 9.3383 -0.0409 -0.4361
2019-11-12 9.3792 -0.0067 -0.0710
2019-11-11 9.3859 -0.0032 -0.0336
2019-11-08 9.3890 0.0539 0.5773