CSV
Date NAVPS Change ($) Change (%)
2019-07-12 9.7235 0.0038 0.0387
2019-07-11 9.7198 -0.0105 -0.1081
2019-07-10 9.7303 0.0083 0.0854
2019-07-09 9.7220 0.0072 0.0746
2019-07-08 9.7148 -0.0215 -0.2206
2019-07-05 9.7362 -0.0324 -0.3316