CSV
Date NAVPS Change ($) Change (%)
2019-08-23 12.3454 -0.1559 -1.2472
2019-08-22 12.5013 -0.0381 -0.3037
2019-08-21 12.5394 0.0594 0.4763
2019-08-20 12.4799 -0.0597 -0.4758
2019-08-19 12.5396 0.1245 1.0032
2019-08-16 12.4151 0.1007 0.8175