CSV
Date NAVPS Change ($) Change (%)
2019-09-13 11.8795 0.0894 0.7579
2019-09-12 11.7902 0.0335 0.2849
2019-09-11 11.7567 0.1454 1.2525
2019-09-10 11.6113 0.0918 0.7965
2019-09-09 11.5195 0.0602 0.5250
2019-09-06 11.4593 -0.0561 -0.4875