CSV
Date NAVPS Change ($) Change (%)
2019-07-19 9.8960 -0.0113 -0.1143
2019-07-18 9.9073 -0.0072 -0.0722
2019-07-17 9.9144 -0.0473 -0.4745
2019-07-16 9.9617 -0.0075 -0.0754
2019-07-15 9.9692 0.0122 0.1220
2019-07-12 9.9571 0.0103 0.1035