CSV
Date NAVPS Change ($) Change (%)
2019-09-23 8.2047 -0.0074 -0.0896
2019-09-20 8.2121 0.0070 0.0849
2019-09-19 8.2051 0.0146 0.1777
2019-09-18 8.1906 0.0072 0.0874
2019-09-17 8.1834 0.0209 0.2566
2019-09-16 8.1625 -0.0051 -0.0628