CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.9200 -0.0001 -0.0013
2020-08-06 10.9201 -0.0001 -0.0013
2020-08-05 10.9203 -0.0002 -0.0018
2020-08-04 10.9205 -0.0005 -0.0050
2020-07-31 10.9210 -0.0002 -0.0014