CSV
Date NAVPS Change ($) Change (%)
2019-11-15 19.3420 0.2047 1.0695
2019-11-14 19.1374 -0.0551 -0.2872
2019-11-13 19.1925 -0.0760 -0.3944
2019-11-12 19.2685 0.0388 0.2016
2019-11-11 19.2297 -0.0121 -0.0631
2019-11-08 19.2418 0.0598 0.3117