CSV
Date NAVPS Change ($) Change (%)
2019-10-11 9.9124 0.0110 0.1108
2019-10-10 9.9014 0.0009 0.0094
2019-10-09 9.9005 0.0254 0.2573
2019-10-08 9.8751 -0.0559 -0.5630
2019-10-07 9.9310 -0.0230 -0.2311
2019-10-04 9.9540 0.0457 0.4612