CSV
Date NAVPS Change ($) Change (%)
2019-09-17 28.5357 0.0702 0.2467
2019-09-16 28.4654 -0.0282 -0.0989
2019-09-13 28.4936 0.0650 0.2287
2019-09-12 28.4286 0.0597 0.2106
2019-09-11 28.3689 0.1400 0.4959
2019-09-10 28.2289 -0.0447 -0.1582