CSV
Date NAVPS Change ($) Change (%)
2019-08-21 27.0536 0.1636 0.6084
2019-08-20 26.8900 -0.1772 -0.6546
2019-08-19 27.0672 0.2921 1.0910
2019-08-16 26.7751 0.3297 1.2465
2019-08-15 26.4454 0.0289 0.1096
2019-08-14 26.4165 -0.5416 -2.0090