CSV
Date NAVPS Change ($) Change (%)
2019-10-18 10.7627 -0.0209 -0.1939
2019-10-17 10.7836 0.0020 0.0183
2019-10-16 10.7816 0.0026 0.0241
2019-10-15 10.7790 0.0142 0.1320
2019-10-11 10.7648 0.0080 0.0744