CSV
Date NAVPS Change ($) Change (%)
2019-08-23 10.7716 -0.1600 -1.4640
2019-08-22 10.9316 0.0158 0.1448
2019-08-21 10.9158 0.0155 0.1418
2019-08-20 10.9004 -0.0428 -0.3912
2019-08-19 10.9432 0.0994 0.9170
2019-08-16 10.8438 0.0681 0.6322