CSV
Date NAVPS Change ($) Change (%)
2019-10-18 7.8312 -0.0147 -0.1872
2019-10-17 7.8459 0.0002 0.0029
2019-10-16 7.8456 0.0045 0.0573
2019-10-15 7.8411 0.0170 0.2171
2019-10-11 7.8241 0.0102 0.1305