CSV
Date NAVPS Change ($) Change (%)
2019-07-18 9.7203 0.0374 0.3860
2019-07-17 9.6829 0.0202 0.2093
2019-07-16 9.6627 -0.0145 -0.1496
2019-07-15 9.6772 0.0294 0.3049
2019-07-12 9.6478 -0.0089 -0.0919
2019-07-11 9.6566 -0.0444 -0.4576