CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.6321 -0.0725 -0.6194
2020-07-30 11.7046 0.0446 0.3822
2020-07-29 11.6600 0.0921 0.7966
2020-07-28 11.5679 0.0095 0.0822
2020-07-27 11.5584 0.0015 0.0130
2020-07-24 11.5569 0.0181 0.1571