CSV
Date NAVPS Change ($) Change (%)
2019-10-18 9.4744 -0.1078 -1.1248
2019-10-17 9.5822 0.0418 0.4384
2019-10-16 9.5404 -0.0495 -0.5158
2019-10-15 9.5899 0.0966 1.0176
2019-10-11 9.4933 0.1780 1.9110