CSV
Date NAVPS Change ($) Change (%)
2019-10-16 12.1908 -0.0630 -0.5142
2019-10-15 12.2538 0.1257 1.0362
2019-10-11 12.1281 0.2288 1.9231
2019-10-10 11.8993 -0.0015 -0.0126
2019-10-09 11.9008 0.0328 0.2764