CSV
Date NAVPS Change ($) Change (%)
2019-10-22 9.9885 -0.0066 -0.0658
2019-10-21 9.9951 0.0180 0.1808
2019-10-18 9.9771 -0.0181 -0.1813
2019-10-17 9.9952 -0.0030 -0.0300
2019-10-16 9.9982 0.0082 0.0820
2019-10-15 9.9900 0.0342 0.3431