CSV
Date NAVPS Change ($) Change (%)
2019-08-16 11.4106 0.1325 1.1752
2019-08-15 11.2781 -0.0052 -0.0458
2019-08-14 11.2832 -0.2151 -1.8706
2019-08-13 11.4983 0.0961 0.8428
2019-08-12 11.4022 -0.1831 -1.5808
2019-08-09 11.5854 0.0383 0.3313