CSV
Date NAVPS Change ($) Change (%)
2019-10-16 10.2461 0.0088 0.0857
2019-10-15 10.2373 0.0552 0.5419
2019-10-11 10.1821 0.0704 0.6967
2019-10-10 10.1117 0.0412 0.4087
2019-10-09 10.0705 0.0622 0.6212