CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.8828 -0.0306 -0.3091
2019-07-17 9.9134 -0.0731 -0.7323
2019-07-16 9.9865 -0.0083 -0.0830
2019-07-15 9.9948 -0.0481 -0.4792
2019-07-12 10.0430 0.0803 0.8057
2019-07-11 9.9627 0.0124 0.1244