CSV
Date NAVPS Change ($) Change (%)
2019-07-18 10.3033 0.0146 0.1418
2019-07-17 10.2887 0.0134 0.1308
2019-07-16 10.2753 -0.0050 -0.0485
2019-07-15 10.2803 0.0111 0.1080
2019-07-12 10.2692 -0.0025 -0.0246
2019-07-11 10.2717 -0.0238 -0.2312