CSV
Date NAVPS Change ($) Change (%)
2019-07-12 10.9150 0.0458 0.4215
2019-07-11 10.8692 0.0319 0.2939
2019-07-10 10.8373 0.0103 0.0951
2019-07-09 10.8271 -0.0219 -0.2019
2019-07-08 10.8490 -0.0582 -0.5337
2019-07-05 10.9072 -0.0176 -0.1614