CSV
Date NAVPS Change ($) Change (%)
2019-10-16 9.4952 0.0016 0.0172
2019-10-15 9.4935 0.0173 0.1823
2019-10-11 9.4763 0.0461 0.4890
2019-10-10 9.4301 0.0442 0.4714
2019-10-09 9.3859 0.0419 0.4484