CSV
Date NAVPS Change ($) Change (%)
2019-07-19 13.0629 0.0158 0.1211
2019-07-18 13.0471 -0.0157 -0.1200
2019-07-17 13.0627 -0.1486 -1.1245
2019-07-16 13.2113 -0.0172 -0.1298
2019-07-15 13.2285 0.0563 0.4272
2019-07-12 13.1722 0.0327 0.2489