CSV
Date NAVPS Change ($) Change (%)
2019-10-18 10.8171 -0.0511 -0.4706
2019-10-17 10.8682 -0.0284 -0.2603
2019-10-16 10.8966 0.0197 0.1811
2019-10-15 10.8769 0.0765 0.7080
2019-10-11 10.8004 0.0474 0.4412