CSV
Date NAVPS Change ($) Change (%)
2019-10-15 30.8483 0.0644 0.2093
2019-10-11 30.7839 -0.0959 -0.3104
2019-10-10 30.8797 -0.0141 -0.0456
2019-10-09 30.8938 0.0719 0.2332
2019-10-08 30.8220 -0.0754 -0.2439