CSV
Date NAVPS Change ($) Change (%)
2019-08-23 11.7488 -0.2811 -2.3363
2019-08-22 12.0299 -0.0394 -0.3265
2019-08-21 12.0693 0.0914 0.7633
2019-08-20 11.9778 -0.0774 -0.6424
2019-08-19 12.0553 0.1230 1.0305
2019-08-16 11.9323 0.1572 1.3353