CSV
Date NAVPS Change ($) Change (%)
2019-07-12 9.5634 -0.0042 -0.0438
2019-07-11 9.5675 -0.0128 -0.1336
2019-07-10 9.5803 0.0233 0.2439
2019-07-09 9.5570 0.0290 0.3038
2019-07-08 9.5281 -0.0380 -0.3974
2019-07-05 9.5661 -0.0119 -0.1242