CSV
Date NAVPS Change ($) Change (%)
2019-10-11 8.8291 -0.0066 -0.0745
2019-10-10 8.8357 0.0026 0.0295
2019-10-09 8.8331 0.0347 0.3945
2019-10-08 8.7983 -0.0552 -0.6231
2019-10-07 8.8535 -0.0184 -0.2070
2019-10-04 8.8719 0.0548 0.6217