CSV
Date NAVPS Change ($) Change (%)
2019-08-23 18.8532 -0.0653 -0.3451
2019-08-22 18.9185 -0.0621 -0.3270
2019-08-21 18.9806 0.0922 0.4881
2019-08-20 18.8884 -0.0642 -0.3390
2019-08-19 18.9526 0.3253 1.7466
2019-08-16 18.6273 0.1102 0.5953