CSV
Date NAVPS Change ($) Change (%)
2019-10-22 10.2709 0.0179 0.1751
2019-10-21 10.2529 -0.0065 -0.0631
2019-10-18 10.2594 0.0018 0.0171
2019-10-17 10.2577 -0.0055 -0.0540
2019-10-16 10.2632 0.0048 0.0466
2019-10-15 10.2584 0.0020 0.0193