CSV
Date NAVPS Change ($) Change (%)
2019-07-18 10.2747 0.0130 0.1270
2019-07-17 10.2616 -0.0700 -0.6772
2019-07-16 10.3316 0.0004 0.0039
2019-07-15 10.3312 0.0058 0.0559
2019-07-12 10.3254 0.0099 0.0955
2019-07-11 10.3156 -0.0030 -0.0292