CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.2742 0.0237 0.2871
2019-11-21 8.2505 -0.0496 -0.5981
2019-11-20 8.3002 0.0146 0.1758
2019-11-19 8.2856 0.0501 0.6081
2019-11-18 8.2355 -0.0149 -0.1801
2019-11-15 8.2504 0.0476 0.5808