CSV
Date NAVPS Change ($) Change (%)
2019-06-14 10.9044 0.0345 0.3177
2019-06-13 10.8699 0.0550 0.5087
2019-06-12 10.8149 -0.0271 -0.2498
2019-06-11 10.8420 0.0392 0.3627
2019-06-10 10.8028 0.0241 0.2237
2019-06-07 10.7787 0.0423 0.3936