CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.5642 -0.0052 -0.0543
2019-07-17 9.5694 -0.0389 -0.4052
2019-07-16 9.6084 0.0049 0.0511
2019-07-15 9.6035 0.0190 0.1977
2019-07-12 9.5845 0.0137 0.1432
2019-07-11 9.5708 0.0135 0.1411