CSV
Date NAVPS Change ($) Change (%)
2019-07-23 8.0103 0.0413 0.5184
2019-07-22 7.9689 0.0099 0.1241
2019-07-19 7.9591 -0.0193 -0.2418
2019-07-18 7.9784 0.0058 0.0731
2019-07-17 7.9725 -0.0188 -0.2349
2019-07-16 7.9913 0.0021 0.0258