CSV
Date NAVPS Change ($) Change (%)
2019-07-19 9.9154 0.0092 0.0924
2019-07-18 9.9063 -0.0307 -0.3087
2019-07-17 9.9370 -0.0733 -0.7319
2019-07-16 10.0102 -0.0083 -0.0827
2019-07-15 10.0185 -0.0481 -0.4774
2019-07-12 10.0666 0.0805 0.8060