CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.1112 -0.0002 -0.0015
2020-08-06 10.1114 -0.0002 -0.0015
2020-08-05 10.1115 -0.0002 -0.0023
2020-08-04 10.1118 -0.0006 -0.0057
2020-07-31 10.1123 -0.0002 -0.0015