CSV
Date NAVPS Change ($) Change (%)
2019-07-19 11.3764 0.1534 1.3672
2019-07-18 11.2230 0.3388 3.1127
2019-07-17 10.8842 0.3968 3.7834
2019-07-16 10.4874 -0.1237 -1.1656
2019-07-15 10.6111 -0.0082 -0.0771
2019-07-12 10.6193 0.1995 1.9146