CSV
Date NAVPS Change ($) Change (%)
2019-08-22 9.7531 -0.0428 -0.4365
2019-08-21 9.7959 0.0501 0.5139
2019-08-20 9.7458 -0.0305 -0.3123
2019-08-19 9.7763 0.0967 0.9992
2019-08-16 9.6796 0.0705 0.7333
2019-08-15 9.6091 0.0191 0.1993