CSV
Date NAVPS Change ($) Change (%)
2019-08-20 9.9189 0.0057 0.0578
2019-08-19 9.9131 -0.0319 -0.3203
2019-08-16 9.9450 -0.0303 -0.3036
2019-08-15 9.9753 0.0383 0.3852
2019-08-14 9.9370 0.0358 0.3620
2019-08-13 9.9012 -0.0110 -0.1105