CSV
Date NAVPS Change ($) Change (%)
2019-08-20 11.5257 -0.0288 -0.2488
2019-08-19 11.5545 0.0385 0.3344
2019-08-16 11.5160 0.0130 0.1131
2019-08-15 11.5030 0.0156 0.1358
2019-08-14 11.4874 -0.0558 -0.4831
2019-08-13 11.5431 0.0335 0.2908