CSV
Date NAVPS Change ($) Change (%)
2019-11-08 22.2452 0.2000 0.9071
2019-11-07 22.0452 0.1456 0.6646
2019-11-06 21.8996 -0.0386 -0.1762
2019-11-05 21.9383 0.0822 0.3759
2019-11-04 21.8561 0.2280 1.0541
2019-11-01 21.6282 0.1884 0.8789