CSV
Date NAVPS Change ($) Change (%)
2019-09-18 10.4355 0.0036 0.0341
2019-09-17 10.4319 0.0538 0.5184
2019-09-16 10.3781 -0.0375 -0.3598
2019-09-13 10.4156 0.0227 0.2187
2019-09-12 10.3928 0.0463 0.4479
2019-09-11 10.3465 0.0387 0.3755