CSV
Date NAVPS Change ($) Change (%)
2019-10-15 14.3281 0.0267 0.1869
2019-10-11 14.3014 0.0490 0.3436
2019-10-10 14.2524 0.0387 0.2720
2019-10-09 14.2138 0.0814 0.5757
2019-10-08 14.1324 -0.1316 -0.9226