CSV
Date NAVPS Change ($) Change (%)
2019-08-23 27.2968 -0.4574 -1.6481
2019-08-22 27.7542 -0.0429 -0.1543
2019-08-21 27.7971 0.1689 0.6113
2019-08-20 27.6282 -0.1812 -0.6517
2019-08-19 27.8094 0.3026 1.1000
2019-08-16 27.5069 0.3395 1.2495