CSV
Date NAVPS Change ($) Change (%)
2019-09-16 10.2558 -0.0283 -0.2748
2019-09-13 10.2841 0.0088 0.0854
2019-09-12 10.2753 0.0368 0.3595
2019-09-11 10.2385 0.0447 0.4382
2019-09-10 10.1938 -0.0247 -0.2413
2019-09-09 10.2185 -0.0169 -0.1648