CSV
Date NAVPS Change ($) Change (%)
2019-08-23 40.6391 1.9424 5.0195
2019-08-22 38.6967 -0.1930 -0.4962
2019-08-21 38.8897 -0.2821 -0.7201
2019-08-20 39.1717 1.0727 2.8156
2019-08-19 38.0990 -0.8915 -2.2865
2019-08-16 38.9905 -0.7331 -1.8454