CSV
Date NAVPS Change ($) Change (%)
2019-06-21 14.5810 -0.1156 -0.7863
2019-06-20 14.6966 0.0111 0.0757
2019-06-19 14.6855 -0.0655 -0.4441
2019-06-18 14.7510 0.1037 0.7083
2019-06-17 14.6472 -0.0182 -0.1238
2019-06-14 14.6654 -0.0207 -0.1411