CSV
Date NAVPS Change ($) Change (%)
2019-06-14 12.2220 0.0318 0.2606
2019-06-13 12.1902 0.0313 0.2576
2019-06-12 12.1589 -0.0185 -0.1521
2019-06-11 12.1774 0.0241 0.1984
2019-06-10 12.1533 0.0174 0.1431
2019-06-07 12.1360 0.0159 0.1315