CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.2805 -0.0262 -0.2814
2019-07-17 9.3066 -0.0392 -0.4198
2019-07-16 9.3459 -0.0073 -0.0784
2019-07-15 9.3532 0.0079 0.0841
2019-07-12 9.3454 -0.0044 -0.0468
2019-07-11 9.3497 -0.0128 -0.1365