CSV
Date NAVPS Change ($) Change (%)
2019-10-11 17.2419 0.1467 0.8583
2019-10-10 17.0952 0.0522 0.3066
2019-10-09 17.0429 0.0874 0.5152
2019-10-08 16.9555 -0.0402 -0.2364
2019-10-07 16.9957 -0.0795 -0.4653
2019-10-04 17.0752 0.0623 0.3662