CSV
Date NAVPS Change ($) Change (%)
2019-08-20 13.2688 -0.0402 -0.3023
2019-08-19 13.3091 0.0970 0.7343
2019-08-16 13.2121 0.0594 0.4518
2019-08-15 13.1526 0.0015 0.0112
2019-08-14 13.1512 -0.0777 -0.5873
2019-08-13 13.2289 0.0348 0.2637