CSV
Date NAVPS Change ($) Change (%)
2019-09-20 12.5927 0.0176 0.1401
2019-09-19 12.5751 0.0427 0.3409
2019-09-18 12.5324 -0.0151 -0.1201
2019-09-17 12.5474 0.0465 0.3719
2019-09-16 12.5009 0.0082 0.0655
2019-09-13 12.4928 0.0241 0.1935