CSV
Date NAVPS Change ($) Change (%)
2019-08-23 31.0526 -0.5109 -1.6185
2019-08-22 31.5635 -0.0604 -0.1909
2019-08-21 31.6238 0.1846 0.5872
2019-08-20 31.4392 -0.2093 -0.6612
2019-08-19 31.6485 0.3442 1.0996
2019-08-16 31.3042 0.3711 1.1997