CSV
Date NAVPS Change ($) Change (%)
2019-07-18 11.6311 0.0378 0.3262
2019-07-17 11.5933 -0.0506 -0.4346
2019-07-16 11.6439 -0.0202 -0.1732
2019-07-15 11.6641 0.0324 0.2783
2019-07-12 11.6317 -0.0271 -0.2326
2019-07-11 11.6589 -0.0080 -0.0683