CSV
Date NAVPS Change ($) Change (%)
2019-07-19 10.1319 -0.0014 -0.0134
2019-07-18 10.1333 0.0095 0.0938
2019-07-17 10.1238 -0.0145 -0.1434
2019-07-16 10.1383 -0.0113 -0.1111
2019-07-15 10.1496 0.0125 0.1231
2019-07-12 10.1371 0.0194 0.1920