CSV
Date NAVPS Change ($) Change (%)
2019-07-19 9.7457 -0.0373 -0.3815
2019-07-18 9.7830 0.0381 0.3912
2019-07-17 9.7449 -0.0603 -0.6148
2019-07-16 9.8052 0.0054 0.0552
2019-07-15 9.7998 0.0098 0.1003
2019-07-12 9.7900 0.0080 0.0822