CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.1765 0.0070 0.0759
2019-07-17 9.1695 -0.0016 -0.0177
2019-07-16 9.1712 -0.0005 -0.0050
2019-07-15 9.1716 0.0127 0.1382
2019-07-12 9.1590 0.0029 0.0314
2019-07-11 9.1561 -0.0194 -0.2115