CSV
Date NAVPS Change ($) Change (%)
2019-08-23 11.1158 -0.2880 -2.5255
2019-08-22 11.4038 -0.0215 -0.1881
2019-08-21 11.4253 0.0652 0.5739
2019-08-20 11.3601 -0.1219 -1.0613
2019-08-19 11.4820 0.1675 1.4807
2019-08-16 11.3145 0.1831 1.6449