CSV
Date NAVPS Change ($) Change (%)
2019-07-18 12.6233 0.0267 0.2122
2019-07-17 12.5966 -0.0346 -0.2738
2019-07-16 12.6312 0.0019 0.0151
2019-07-15 12.6293 0.0151 0.1194
2019-07-12 12.6142 0.0203 0.1609
2019-07-11 12.5939 -0.0130 -0.1032