CSV
Date NAVPS Change ($) Change (%)
2019-07-12 10.3215 0.0003 0.0032
2019-07-11 10.3211 -0.0230 -0.2223
2019-07-10 10.3441 0.0057 0.0547
2019-07-09 10.3385 0.0067 0.0645
2019-07-08 10.3318 -0.0064 -0.0624
2019-07-05 10.3383 -0.0401 -0.3860