CSV
Date NAVPS Change ($) Change (%)
2019-08-20 11.4980 -0.0826 -0.7135
2019-08-19 11.5807 0.1161 1.0123
2019-08-16 11.4646 0.0886 0.7788
2019-08-15 11.3760 -0.0220 -0.1928
2019-08-14 11.3980 -0.1722 -1.4887
2019-08-13 11.5702 0.0715 0.6220