CSV
Date NAVPS Change ($) Change (%)
2019-07-19 14.9566 -0.0137 -0.0918
2019-07-18 14.9703 0.0419 0.2806
2019-07-17 14.9284 -0.1563 -1.0363
2019-07-16 15.0848 -0.0233 -0.1542
2019-07-15 15.1081 0.0140 0.0926
2019-07-12 15.0941 0.0675 0.4494