CSV
Date NAVPS Change ($) Change (%)
2019-10-18 8.2099 -0.0833 -1.0046
2019-10-17 8.2932 0.0161 0.1948
2019-10-16 8.2771 -0.0372 -0.4475
2019-10-15 8.3143 0.0335 0.4041
2019-10-11 8.2808 0.1147 1.4051