CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.5025 -0.1004 -0.8653
2020-07-30 11.6029 0.0568 0.4919
2020-07-29 11.5461 0.1219 1.0667
2020-07-28 11.4243 -0.0577 -0.5029
2020-07-27 11.4820 -0.0169 -0.1471
2020-07-24 11.4989 -0.1047 -0.9022