CSV
Date NAVPS Change ($) Change (%)
2019-10-22 10.7757 0.0230 0.2142
2019-10-21 10.7526 0.0053 0.0496
2019-10-18 10.7473 -0.0592 -0.5478
2019-10-17 10.8065 0.0090 0.0832
2019-10-16 10.7975 0.0007 0.0062
2019-10-15 10.7969 0.0396 0.3685