CSV
Date NAVPS Change ($) Change (%)
2019-07-12 10.9301 -0.0035 -0.0323
2019-07-11 10.9336 -0.0273 -0.2490
2019-07-10 10.9609 0.0126 0.1149
2019-07-09 10.9483 0.0202 0.1852
2019-07-08 10.9281 -0.0143 -0.1307
2019-07-05 10.9424 -0.0180 -0.1641