CSV
Date NAVPS Change ($) Change (%)
2019-08-23 9.9064 -0.2052 -2.0295
2019-08-22 10.1116 -0.0480 -0.4726
2019-08-21 10.1597 0.0618 0.6116
2019-08-20 10.0979 -0.0290 -0.2868
2019-08-19 10.1269 0.0967 0.9643
2019-08-16 10.0302 0.1006 1.0136