CSV
Date NAVPS Change ($) Change (%)
2019-07-12 14.6795 0.0612 0.4188
2019-07-11 14.6183 0.0146 0.1000
2019-07-10 14.6037 0.0073 0.0501
2019-07-09 14.5964 -0.0233 -0.1593
2019-07-08 14.6197 -0.0917 -0.6236
2019-07-05 14.7114 -0.0042 -0.0285