CSV
Date NAVPS Change ($) Change (%)
2019-09-16 12.2489 -0.0952 -0.7713
2019-09-13 12.3441 0.1042 0.8512
2019-09-12 12.2399 0.1168 0.9632
2019-09-11 12.1232 0.1028 0.8551
2019-09-10 12.0204 -0.0438 -0.3629
2019-09-09 12.0642 0.0082 0.0682