CSV
Date NAVPS Change ($) Change (%)
2019-11-08 55.6239 0.3947 0.7147
2019-11-07 55.2292 0.2095 0.3808
2019-11-06 55.0197 -0.1051 -0.1907
2019-11-05 55.1248 0.1512 0.2751
2019-11-04 54.9735 0.4144 0.7596
2019-11-01 54.5591 0.2808 0.5174