CSV
Date NAVPS Change ($) Change (%)
2019-07-18 13.4888 0.0369 0.2741
2019-07-17 13.4519 -0.1394 -1.0256
2019-07-16 13.5913 -0.0202 -0.1484
2019-07-15 13.6115 0.0127 0.0934
2019-07-12 13.5988 0.0595 0.4394
2019-07-11 13.5393 0.0147 0.1089