CSV
Date NAVPS Change ($) Change (%)
2019-10-16 10.9377 0.0030 0.0274
2019-10-15 10.9347 0.0158 0.1449
2019-10-11 10.9188 0.0085 0.0776
2019-10-10 10.9104 -0.0036 -0.0333
2019-10-09 10.9140 0.0210 0.1929