CSV
Date NAVPS Change ($) Change (%)
2019-10-16 10.4847 -0.0189 -0.1798
2019-10-15 10.5036 0.0271 0.2586
2019-10-11 10.4765 0.0031 0.0297
2019-10-10 10.4734 0.0275 0.2631
2019-10-09 10.4459 0.0199 0.1908