CSV
Date NAVPS Change ($) Change (%)
2019-08-19 14.1507 0.1809 1.2952
2019-08-16 13.9697 0.0734 0.5280
2019-08-15 13.8964 -0.0398 -0.2856
2019-08-14 13.9362 -0.1285 -0.9136
2019-08-13 14.0646 -0.0079 -0.0562
2019-08-12 14.0726 -0.0488 -0.3455