CSV
Date NAVPS Change ($) Change (%)
2019-10-11 7.7580 0.0167 0.2160
2019-10-10 7.7413 0.0160 0.2075
2019-10-09 7.7253 0.0894 1.1713
2019-10-08 7.6358 -0.1104 -1.4258
2019-10-07 7.7463 -0.0394 -0.5062
2019-10-04 7.7857 0.0880 1.1437