CSV
Date NAVPS Change ($) Change (%)
2019-07-19 23.0992 -0.1410 -0.6065
2019-07-18 23.2402 0.0744 0.3210
2019-07-17 23.1658 -0.2145 -0.9175
2019-07-16 23.3803 0.0256 0.1096
2019-07-15 23.3547 -0.0078 -0.0332
2019-07-12 23.3625 0.0660 0.2834