CSV
Date NAVPS Change ($) Change (%)
2019-07-23 9.1806 -0.0040 -0.0438
2019-07-22 9.1846 -0.0047 -0.0511
2019-07-19 9.1893 -0.0012 -0.0126
2019-07-18 9.1905 0.0025 0.0270
2019-07-17 9.1880 -0.0058 -0.0627
2019-07-16 9.1938 -0.0007 -0.0075