CSV
Date NAVPS Change ($) Change (%)
2019-07-23 10.8962 -0.0068 -0.0625
2019-07-22 10.9030 0.0376 0.3459
2019-07-19 10.8654 -0.0397 -0.3645
2019-07-18 10.9051 0.0272 0.2500
2019-07-17 10.8779 -0.0305 -0.2794
2019-07-16 10.9084 0.0098 0.0900