CSV
Date NAVPS Change ($) Change (%)
2019-10-15 10.4525 -0.0093 -0.0889
2019-10-11 10.4618 -0.0324 -0.3091
2019-10-10 10.4942 -0.0191 -0.1814
2019-10-09 10.5133 -0.0089 -0.0849
2019-10-08 10.5222 0.0015 0.0147