CSV
Date NAVPS Change ($) Change (%)
2019-10-16 14.3500 0.0095 0.0666
2019-10-15 14.3405 0.0268 0.1870
2019-10-11 14.3137 0.0490 0.3436
2019-10-10 14.2647 0.0387 0.2721
2019-10-09 14.2260 0.0814 0.5757