CSV
Date NAVPS Change ($) Change (%)
2019-08-19 15.0449 0.0485 0.3231
2019-08-16 14.9964 0.0337 0.2252
2019-08-15 14.9627 0.0291 0.1948
2019-08-14 14.9336 -0.0711 -0.4736
2019-08-13 15.0047 0.0242 0.1615
2019-08-12 14.9805 -0.0139 -0.0929