CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.8290 0.0180 0.1830
2019-07-17 9.8110 -0.0241 -0.2446
2019-07-16 9.8351 -0.0218 -0.2212
2019-07-15 9.8569 0.0032 0.0324
2019-07-12 9.8537 -0.0095 -0.0959
2019-07-11 9.8632 -0.0884 -0.8881