CSV
Date NAVPS Change ($) Change (%)
2019-10-22 9.6753 0.0309 0.3200
2019-10-21 9.6444 -0.0148 -0.1530
2019-10-18 9.6592 0.0158 0.1633
2019-10-17 9.6434 -0.0028 -0.0292
2019-10-16 9.6463 -0.0068 -0.0703
2019-10-15 9.6530 -0.0402 -0.4148