CSV
Date NAVPS Change ($) Change (%)
2019-07-19 9.6035 -0.0025 -0.0261
2019-07-18 9.6060 0.0066 0.0683
2019-07-17 9.5994 -0.0047 -0.0494
2019-07-16 9.6042 -0.0042 -0.0436
2019-07-15 9.6084 0.0170 0.1777
2019-07-12 9.5913 0.0083 0.0867