CSV
Date NAVPS Change ($) Change (%)
2019-09-20 12.2543 -0.0699 -0.5671
2019-09-19 12.3242 0.0022 0.0179
2019-09-18 12.3220 0.0594 0.4845
2019-09-17 12.2626 0.0025 0.0203
2019-09-16 12.2601 -0.0600 -0.4873
2019-09-13 12.3201 0.0846 0.6916