CSV
Date NAVPS Change ($) Change (%)
2019-09-16 10.4023 -0.0428 -0.4101
2019-09-13 10.4451 0.0780 0.7528
2019-09-12 10.3671 0.0526 0.5102
2019-09-11 10.3145 0.0965 0.9443
2019-09-10 10.2180 0.0272 0.2666
2019-09-09 10.1908 0.0281 0.2765