CSV
Date NAVPS Change ($) Change (%)
2019-07-12 8.3663 0.0042 0.0508
2019-07-11 8.3621 -0.0096 -0.1143
2019-07-10 8.3717 0.0036 0.0430
2019-07-09 8.3681 0.0156 0.1872
2019-07-08 8.3524 -0.0161 -0.1928
2019-07-05 8.3686 -0.0298 -0.3554