CSV
Date NAVPS Change ($) Change (%)
2019-09-20 14.2686 0.0036 0.0251
2019-09-19 14.2650 0.0246 0.1729
2019-09-18 14.2404 0.0064 0.0450
2019-09-17 14.2340 0.0384 0.2702
2019-09-16 14.1956 -0.0199 -0.1397
2019-09-13 14.2155 0.0387 0.2731