CSV
Date NAVPS Change ($) Change (%)
2019-09-17 16.5712 0.0277 0.1675
2019-09-16 16.5435 -0.0487 -0.2938
2019-09-13 16.5923 0.0391 0.2361
2019-09-12 16.5532 0.0474 0.2869
2019-09-11 16.5058 0.1270 0.7757
2019-09-10 16.3788 0.0066 0.0403