CSV
Date NAVPS Change ($) Change (%)
2020-07-06 10.9050 0.0053 0.0490
2020-07-03 10.8997 0.0055 0.0508
2020-07-02 10.8942 -0.0070 -0.0642
2020-06-30 10.9012 0.0024 0.0219
2020-06-29 10.8988 0.0026 0.0236