CSV
Date NAVPS Change ($) Change (%)
2019-11-22 8.2823 0.0242 0.2929
2019-11-21 8.2581 -0.0492 -0.5923
2019-11-20 8.3073 0.0151 0.1815
2019-11-19 8.2922 0.0506 0.6138
2019-11-18 8.2417 -0.0134 -0.1629
2019-11-15 8.2551 0.0481 0.5865