CSV
Date NAVPS Change ($) Change (%)
2019-07-18 15.3532 -0.0095 -0.0617
2019-07-17 15.3627 -0.0732 -0.4741
2019-07-16 15.4359 -0.0346 -0.2238
2019-07-15 15.4705 0.0141 0.0910
2019-07-12 15.4564 0.0502 0.3261
2019-07-11 15.4062 -0.0283 -0.1835