CSV
Date NAVPS Change ($) Change (%)
2019-09-17 12.9738 0.0331 0.2556
2019-09-16 12.9407 -0.0021 -0.0159
2019-09-13 12.9428 0.0048 0.0368
2019-09-12 12.9380 0.0116 0.0901
2019-09-11 12.9264 0.0359 0.2786
2019-09-10 12.8905 -0.0345 -0.2673