CSV
Date NAVPS Change ($) Change (%)
2019-08-23 8.8936 -0.0219 -0.2452
2019-08-22 8.9155 -0.0037 -0.0419
2019-08-21 8.9192 -0.0036 -0.0400
2019-08-20 8.9228 0.0090 0.1009
2019-08-19 8.9138 0.0038 0.0426
2019-08-16 8.9100 -0.0101 -0.1128