CSV
Date NAVPS Change ($) Change (%)
2019-07-23 10.9205 0.0624 0.5743
2019-07-22 10.8581 0.0196 0.1805
2019-07-19 10.8386 -0.0045 -0.0419
2019-07-18 10.8431 -0.0297 -0.2728
2019-07-17 10.8728 -0.1061 -0.9663
2019-07-16 10.9789 0.0023 0.0211