CSV
Date NAVPS Change ($) Change (%)
2019-10-11 10.5878 -0.0112 -0.1057
2019-10-10 10.5990 -0.0108 -0.1014
2019-10-09 10.6097 0.0152 0.1439
2019-10-08 10.5945 -0.0389 -0.3656
2019-10-07 10.6334 -0.0233 -0.2187
2019-10-04 10.6567 0.0410 0.3862