CSV
Date NAVPS Change ($) Change (%)
2019-10-22 9.5953 0.0205 0.2139
2019-10-21 9.5749 0.0047 0.0495
2019-10-18 9.5701 -0.0527 -0.5481
2019-10-17 9.6229 0.0080 0.0834
2019-10-16 9.6148 0.0006 0.0060
2019-10-15 9.6143 0.0353 0.3687