CSV
Date NAVPS Change ($) Change (%)
2019-11-08 15.9622 0.0597 0.3755
2019-11-07 15.9025 0.0236 0.1488
2019-11-06 15.8789 0.0358 0.2262
2019-11-05 15.8430 0.0812 0.5151
2019-11-04 15.7618 0.0047 0.0297
2019-11-01 15.7572 0.0406 0.2581