CSV
Date NAVPS Change ($) Change (%)
2019-09-23 10.3305 -0.0095 -0.0917
2019-09-20 10.3400 0.0020 0.0190
2019-09-19 10.3381 0.0194 0.1884
2019-09-18 10.3186 0.0030 0.0295
2019-09-17 10.3156 0.0527 0.5137
2019-09-16 10.2629 -0.0385 -0.3737