CSV
Date NAVPS Change ($) Change (%)
2019-11-15 25.5416 0.1675 0.6603
2019-11-14 25.3741 0.0486 0.1919
2019-11-13 25.3255 0.0231 0.0914
2019-11-12 25.3023 0.0864 0.3425
2019-11-11 25.2160 -0.0131 -0.0521
2019-11-08 25.2291 0.1044 0.4154