CSV
Date NAVPS Change ($) Change (%)
2019-08-23 10.7223 -0.1780 -1.6327
2019-08-22 10.9002 -0.0059 -0.0545
2019-08-21 10.9062 0.0899 0.8309
2019-08-20 10.8163 -0.0652 -0.5989
2019-08-19 10.8815 0.1102 1.0228
2019-08-16 10.7713 0.0992 0.9293