CSV
Date NAVPS Change ($) Change (%)
2019-07-23 6.7441 0.0129 0.1914
2019-07-22 6.7312 0.0110 0.1642
2019-07-19 6.7202 -0.0048 -0.0716
2019-07-18 6.7250 0.0030 0.0447
2019-07-17 6.7220 -0.0028 -0.0409
2019-07-16 6.7247 -0.0057 -0.0847