CSV
Date NAVPS Change ($) Change (%)
2019-09-20 10.3311 0.0584 0.5681
2019-09-19 10.2728 0.0478 0.4674
2019-09-18 10.2250 0.0166 0.1626
2019-09-17 10.2084 0.0987 0.9761
2019-09-16 10.1097 0.0193 0.1917
2019-09-13 10.0903 0.0167 0.1658