CSV
Date NAVPS Change ($) Change (%)
2019-09-20 12.1918 -0.0669 -0.5454
2019-09-19 12.2587 0.0298 0.2435
2019-09-18 12.2289 -0.0201 -0.1641
2019-09-17 12.2490 0.0156 0.1273
2019-09-16 12.2334 -0.0563 -0.4579
2019-09-13 12.2897 0.0537 0.4386