CSV
Date NAVPS Change ($) Change (%)
2019-07-19 16.9045 -0.0527 -0.3110
2019-07-18 16.9572 0.0371 0.2195
2019-07-17 16.9201 -0.0966 -0.5678
2019-07-16 17.0167 0.0124 0.0727
2019-07-15 17.0043 0.0075 0.0442
2019-07-12 16.9968 0.0217 0.1278