CSV
Date NAVPS Change ($) Change (%)
2019-11-22 11.5955 -0.7039 -5.7230
2019-11-21 12.2994 -0.0311 -0.2521
2019-11-20 12.3305 -0.0174 -0.1406
2019-11-19 12.3479 0.0329 0.2668
2019-11-18 12.3150 0.0034 0.0276
2019-11-15 12.3116 0.0761 0.6221