CSV
Date NAVPS Change ($) Change (%)
2019-09-23 11.2046 0.0213 0.1903
2019-09-20 11.1834 0.0339 0.3043
2019-09-19 11.1494 0.0142 0.1273
2019-09-18 11.1353 0.0275 0.2477
2019-09-17 11.1077 0.0327 0.2957
2019-09-16 11.0750 0.0308 0.2787