CSV
Date NAVPS Change ($) Change (%)
2019-08-23 10.3727 -0.0978 -0.9345
2019-08-22 10.4705 -0.0271 -0.2583
2019-08-21 10.4976 0.0626 0.5997
2019-08-20 10.4351 -0.0281 -0.2682
2019-08-19 10.4631 0.0701 0.6743
2019-08-16 10.3931 0.0496 0.4792