CSV
Date NAVPS Change ($) Change (%)
2019-11-21 9.3416 -0.0543 -0.5774
2019-11-20 9.3959 0.0166 0.1766
2019-11-19 9.3793 0.0569 0.6108
2019-11-18 9.3223 -0.0152 -0.1627
2019-11-15 9.3375 0.0538 0.5796
2019-11-14 9.2837 -0.0010 -0.0107