CSV
Date NAVPS Change ($) Change (%)
2019-09-12 10.7075 -0.0715 -0.6636
2019-09-11 10.7791 0.0482 0.4492
2019-09-10 10.7309 -0.1015 -0.9374
2019-09-09 10.8324 -0.3317 -2.9708
2019-09-06 11.1641 -0.2450 -2.1473
2019-09-05 11.4090 -0.4937 -4.1477