CSV
Date NAVPS Change ($) Change (%)
2019-10-16 22.5898 0.0245 0.1084
2019-10-15 22.5653 0.1498 0.6684
2019-10-11 22.4155 0.0801 0.3585
2019-10-10 22.3354 0.0948 0.4264
2019-10-09 22.2406 0.1642 0.7438