CSV
Date NAVPS Change ($) Change (%)
2019-07-19 10.1636 -0.0064 -0.0631
2019-07-18 10.1700 0.0051 0.0503
2019-07-17 10.1649 0.0023 0.0231
2019-07-16 10.1625 -0.0084 -0.0830
2019-07-15 10.1709 0.0118 0.1162
2019-07-12 10.1591 0.0025 0.0248