CSV
Date NAVPS Change ($) Change (%)
2019-08-16 20.9646 0.2147 1.0345
2019-08-15 20.7499 -0.0196 -0.0942
2019-08-14 20.7695 -0.3551 -1.6809
2019-08-13 21.1246 0.1941 0.9275
2019-08-12 20.9305 -0.2327 -1.0995
2019-08-09 21.1631 -0.1255 -0.5896