CSV
Date NAVPS Change ($) Change (%)
2019-07-19 7.9736 -0.0021 -0.0262
2019-07-18 7.9757 -0.0043 -0.0542
2019-07-17 7.9800 -0.0325 -0.4051
2019-07-16 8.0125 0.0041 0.0510
2019-07-15 8.0084 0.0158 0.1978
2019-07-12 7.9926 0.0114 0.1433