CSV
Date NAVPS Change ($) Change (%)
2019-07-12 10.3376 0.0028 0.0271
2019-07-11 10.3348 -0.0162 -0.1565
2019-07-10 10.3510 0.0084 0.0810
2019-07-09 10.3426 0.0078 0.0754
2019-07-08 10.3348 -0.0140 -0.1354
2019-07-05 10.3488 -0.0363 -0.3492