CSV
Date NAVPS Change ($) Change (%)
2019-09-20 10.6385 -0.0013 -0.0119
2019-09-19 10.6398 0.0197 0.1857
2019-09-18 10.6201 -0.0006 -0.0058
2019-09-17 10.6207 0.0639 0.6050
2019-09-16 10.5568 -0.0523 -0.4930
2019-09-13 10.6091 0.0316 0.2984