CSV
Date NAVPS Change ($) Change (%)
2019-10-16 16.1143 0.0140 0.0872
2019-10-15 16.1003 0.0799 0.4988
2019-10-11 16.0204 0.0953 0.5986
2019-10-10 15.9250 0.0546 0.3439
2019-10-09 15.8705 0.0884 0.5603