CSV
Date NAVPS Change ($) Change (%)
2019-11-15 12.0987 0.0690 0.5735
2019-11-14 12.0297 -0.0020 -0.0167
2019-11-13 12.0317 0.0005 0.0044
2019-11-12 12.0312 -0.0114 -0.0947
2019-11-11 12.0426 0.0003 0.0025
2019-11-08 12.0423 0.1001 0.8379