CSV
Date NAVPS Change ($) Change (%)
2019-07-18 10.5736 0.0150 0.1424
2019-07-17 10.5585 -0.0017 -0.0162
2019-07-16 10.5602 -0.0028 -0.0268
2019-07-15 10.5631 0.0070 0.0659
2019-07-12 10.5561 0.0015 0.0141
2019-07-11 10.5546 -0.0199 -0.1877