CSV
Date NAVPS Change ($) Change (%)
2019-08-16 10.7555 0.0920 0.8632
2019-08-15 10.6635 0.0399 0.3753
2019-08-14 10.6236 -0.2314 -2.1320
2019-08-13 10.8550 0.1087 1.0117
2019-08-12 10.7463 -0.0750 -0.6933
2019-08-09 10.8213 -0.0950 -0.8705