CSV
Date NAVPS Change ($) Change (%)
2019-11-14 10.8842 0.0375 0.3453
2019-11-13 10.8467 0.0242 0.2240
2019-11-12 10.8225 0.0041 0.0382
2019-11-11 10.8183 -0.0048 -0.0441
2019-11-08 10.8231 0.0191 0.1767
2019-11-07 10.8040 -0.0141 -0.1303