CSV
Date NAVPS Change ($) Change (%)
2019-07-18 10.7964 0.0283 0.2629
2019-07-17 10.7681 -0.1098 -1.0096
2019-07-16 10.8779 -0.0167 -0.1537
2019-07-15 10.8946 0.0092 0.0845
2019-07-12 10.8854 0.0454 0.4187
2019-07-11 10.8401 0.0108 0.1000