CSV
Date NAVPS Change ($) Change (%)
2019-08-21 10.5159 0.0197 0.1873
2019-08-20 10.4963 -0.0219 -0.2085
2019-08-19 10.5182 0.1338 1.2888
2019-08-16 10.3844 0.0543 0.5253
2019-08-15 10.3301 -0.0295 -0.2845
2019-08-14 10.3596 -0.0951 -0.9096