CSV
Date NAVPS Change ($) Change (%)
2019-07-19 12.3781 0.0505 0.4100
2019-07-18 12.3276 -0.0057 -0.0462
2019-07-17 12.3333 -0.0476 -0.3845
2019-07-16 12.3809 0.0421 0.3410
2019-07-15 12.3388 0.0882 0.7201
2019-07-12 12.2506 -0.0358 -0.2915