CSV
Date NAVPS Change ($) Change (%)
2019-07-19 9.8359 -0.0101 -0.1024
2019-07-18 9.8460 -0.0012 -0.0125
2019-07-17 9.8472 -0.0294 -0.2975
2019-07-16 9.8766 -0.0081 -0.0821
2019-07-15 9.8847 0.0124 0.1251
2019-07-12 9.8723 0.0075 0.0761