CSV
Date NAVPS Change ($) Change (%)
2019-10-11 13.5152 0.1219 0.9104
2019-10-10 13.3932 0.0797 0.5986
2019-10-09 13.3135 0.0723 0.5464
2019-10-08 13.2412 -0.1732 -1.2909
2019-10-07 13.4144 -0.0568 -0.4219
2019-10-04 13.4712 0.0982 0.7340