CSV
Date NAVPS Change ($) Change (%)
2019-10-22 14.5090 0.0065 0.0447
2019-10-21 14.5025 0.0106 0.0733
2019-10-18 14.4919 -0.0116 -0.0802
2019-10-17 14.5035 -0.0067 -0.0463
2019-10-16 14.5102 0.0106 0.0732
2019-10-15 14.4996 0.0246 0.1703