CSV
Date NAVPS Change ($) Change (%)
2019-09-20 8.7630 0.0119 0.1361
2019-09-19 8.7511 0.0150 0.1716
2019-09-18 8.7361 0.0101 0.1155
2019-09-17 8.7261 0.0225 0.2588
2019-09-16 8.7035 0.0059 0.0676
2019-09-13 8.6977 -0.0054 -0.0617