CSV
Date NAVPS Change ($) Change (%)
2019-07-18 10.8193 0.0284 0.2636
2019-07-17 10.7909 -0.1100 -1.0089
2019-07-16 10.9009 -0.0167 -0.1531
2019-07-15 10.9176 0.0094 0.0864
2019-07-12 10.9082 0.0455 0.4193
2019-07-11 10.8626 0.0109 0.1006