CSV
Date NAVPS Change ($) Change (%)
2019-09-17 12.7121 0.0328 0.2586
2019-09-16 12.6794 -0.0160 -0.1260
2019-09-13 12.6953 0.0267 0.2105
2019-09-12 12.6687 0.0226 0.1788
2019-09-11 12.6461 0.0547 0.4347
2019-09-10 12.5913 -0.0199 -0.1578