CSV
Date NAVPS Change ($) Change (%)
2019-07-19 10.2616 -0.0034 -0.0331
2019-07-18 10.2650 0.0055 0.0541
2019-07-17 10.2594 -0.0028 -0.0269
2019-07-16 10.2622 -0.0015 -0.0150
2019-07-15 10.2637 0.0121 0.1178
2019-07-12 10.2517 0.0005 0.0047