CSV
Date NAVPS Change ($) Change (%)
2019-08-20 11.9017 -0.0171 -0.1435
2019-08-19 11.9188 0.0207 0.1742
2019-08-16 11.8981 0.0173 0.1458
2019-08-15 11.8808 0.0354 0.2989
2019-08-14 11.8454 -0.0492 -0.4140
2019-08-13 11.8946 0.0234 0.1973