CSV
Date NAVPS Change ($) Change (%)
2019-07-19 10.0265 -0.0092 -0.0921
2019-07-18 10.0357 0.0038 0.0374
2019-07-17 10.0320 -0.0456 -0.4529
2019-07-16 10.0776 0.0029 0.0289
2019-07-15 10.0747 0.0003 0.0025
2019-07-12 10.0745 0.0022 0.0217