CSV
Date NAVPS Change ($) Change (%)
2019-07-23 15.1035 0.1634 1.0936
2019-07-22 14.9401 0.1033 0.6966
2019-07-19 14.8367 -0.0915 -0.6130
2019-07-18 14.9282 0.0527 0.3545
2019-07-17 14.8755 -0.1356 -0.9031
2019-07-16 15.0110 0.0129 0.0862