CSV
Date NAVPS Change ($) Change (%)
2019-10-11 8.7627 0.0395 0.4534
2019-10-10 8.7231 0.0213 0.2451
2019-10-09 8.7018 0.0449 0.5186
2019-10-08 8.6569 -0.0779 -0.8918
2019-10-07 8.7348 -0.0189 -0.2164
2019-10-04 8.7538 0.0535 0.6150