CSV
Date NAVPS Change ($) Change (%)
2019-08-23 9.3042 -0.0161 -0.1733
2019-08-22 9.3204 -0.0027 -0.0292
2019-08-21 9.3231 -0.0051 -0.0546
2019-08-20 9.3282 -0.0001 -0.0011
2019-08-19 9.3283 0.0012 0.0125
2019-08-16 9.3271 -0.0070 -0.0745