CSV
Date NAVPS Change ($) Change (%)
2020-07-10 9.6724 -0.0003 -0.0029
2020-07-09 9.6727 -0.0018 -0.0185
2020-07-08 9.6745 0.0024 0.0243
2020-07-07 9.6722 0.0023 0.0233
2020-07-06 9.6699 0.0161 0.1666
2020-07-03 9.6538 0.0001 0.0010