CSV
Date NAVPS Change ($) Change (%)
2019-07-23 10.5632 0.0340 0.3231
2019-07-22 10.5292 0.0175 0.1669
2019-07-19 10.5116 0.0022 0.0212
2019-07-18 10.5094 0.0143 0.1360
2019-07-17 10.4951 -0.0264 -0.2509
2019-07-16 10.5215 -0.0006 -0.0055