CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.7092 0.0058 0.0538
2020-07-30 10.7035 0.0235 0.2202
2020-07-29 10.6799 -0.0026 -0.0247
2020-07-28 10.6826 0.0381 0.3582
2020-07-27 10.6445 -0.0100 -0.0938
2020-07-24 10.6545 -0.0144 -0.1353