CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.8580 -0.0309 -0.3121
2019-07-17 9.8888 -0.0731 -0.7340
2019-07-16 9.9619 -0.0098 -0.0980
2019-07-15 9.9717 -0.0514 -0.5131
2019-07-12 10.0231 0.0821 0.8254
2019-07-11 9.9411 0.0128 0.1285