CSV
Date NAVPS Change ($) Change (%)
2019-08-20 10.7814 -0.0266 -0.2463
2019-08-19 10.8081 0.0390 0.3621
2019-08-16 10.7691 0.0342 0.3185
2019-08-15 10.7349 0.0300 0.2800
2019-08-14 10.7049 -0.1014 -0.9387
2019-08-13 10.8063 0.0396 0.3679