CSV
Date NAVPS Change ($) Change (%)
2019-08-19 10.4647 0.0510 0.4893
2019-08-16 10.4137 0.0337 0.3246
2019-08-15 10.3800 0.0211 0.2039
2019-08-14 10.3589 -0.1077 -1.0293
2019-08-13 10.4666 0.0398 0.3820
2019-08-12 10.4268 -0.0362 -0.3459