CSV
Date NAVPS Change ($) Change (%)
2019-09-20 14.8006 0.0077 0.0521
2019-09-19 14.7929 0.0214 0.1448
2019-09-18 14.7715 -0.0277 -0.1870
2019-09-17 14.7992 0.0212 0.1437
2019-09-16 14.7779 -0.0619 -0.4173
2019-09-13 14.8399 0.1087 0.7377