CSV
Date NAVPS Change ($) Change (%)
2019-07-19 10.8339 0.0405 0.3753
2019-07-18 10.7934 -0.0215 -0.1990
2019-07-17 10.8149 -0.0962 -0.8820
2019-07-16 10.9112 -0.0106 -0.0971
2019-07-15 10.9218 0.0224 0.2054
2019-07-12 10.8994 0.0127 0.1166