CSV
Date NAVPS Change ($) Change (%)
2019-08-19 12.1982 0.0894 0.7387
2019-08-16 12.1087 0.0546 0.4533
2019-08-15 12.0541 0.0015 0.0127
2019-08-14 12.0526 -0.0710 -0.5858
2019-08-13 12.1236 0.0321 0.2652
2019-08-12 12.0915 -0.0114 -0.0939