CSV
Date NAVPS Change ($) Change (%)
2019-11-12 25.5129 0.0624 0.2453
2019-11-11 25.4505 -0.0232 -0.0913
2019-11-08 25.4737 0.0888 0.3497
2019-11-07 25.3850 0.1496 0.5927
2019-11-06 25.2354 0.0556 0.2209
2019-11-05 25.1798 0.0186 0.0739