CSV
Date NAVPS Change ($) Change (%)
2019-08-21 10.8367 -0.0449 -0.4123
2019-08-20 10.8816 0.0122 0.1126
2019-08-19 10.8693 -0.0354 -0.3244
2019-08-16 10.9047 -0.0314 -0.2876
2019-08-15 10.9362 0.0448 0.4117
2019-08-14 10.8913 0.0540 0.4987