CSV
Date NAVPS Change ($) Change (%)
2019-09-17 10.2292 0.0311 0.3046
2019-09-16 10.1981 0.0254 0.2493
2019-09-13 10.1728 -0.0298 -0.2918
2019-09-12 10.2025 -0.0214 -0.2090
2019-09-11 10.2239 -0.0062 -0.0606
2019-09-10 10.2301 -0.0550 -0.5344