CSV
Date NAVPS Change ($) Change (%)
2019-10-18 32.2574 0.0613 0.1905
2019-10-17 32.1960 0.1577 0.4921
2019-10-16 32.0384 -0.0126 -0.0394
2019-10-15 32.0510 0.2645 0.8321
2019-10-11 31.7865 0.3353 1.0660