CSV
Date NAVPS Change ($) Change (%)
2020-07-13 10.7656 -0.0216 -0.2002
2020-07-10 10.7872 0.0239 0.2222
2020-07-09 10.7633 -0.0011 -0.0105
2020-07-08 10.7644 0.0110 0.1021
2020-07-07 10.7534 -0.0111 -0.1032
2020-07-06 10.7645 0.0943 0.8837