CSV
Date NAVPS Change ($) Change (%)
2019-10-11 15.0384 0.0960 0.6423
2019-10-10 14.9424 0.0399 0.2675
2019-10-09 14.9025 0.0020 0.0133
2019-10-08 14.9005 -0.1186 -0.7898
2019-10-07 15.0191 0.0769 0.5143
2019-10-04 14.9423 -0.0374 -0.2496