CSV
Date NAVPS Change ($) Change (%)
2019-10-18 9.3761 -0.0444 -0.4714
2019-10-17 9.4206 0.0066 0.0697
2019-10-16 9.4140 0.0025 0.0268
2019-10-15 9.4115 0.0518 0.5536
2019-10-11 9.3596 0.0572 0.6153