CSV
Date NAVPS Change ($) Change (%)
2019-09-20 16.3569 0.0469 0.2874
2019-09-19 16.3101 0.0429 0.2637
2019-09-18 16.2672 -0.0018 -0.0110
2019-09-17 16.2690 0.0379 0.2332
2019-09-16 16.2311 0.0368 0.2271
2019-09-13 16.1943 0.0133 0.0819