CSV
Date NAVPS Change ($) Change (%)
2019-08-19 22.6157 0.2029 0.9052
2019-08-16 22.4128 0.2624 1.1848
2019-08-15 22.1503 -0.0108 -0.0486
2019-08-14 22.1611 -0.4279 -1.8942
2019-08-13 22.5890 0.1901 0.8486
2019-08-12 22.3989 -0.3654 -1.6051