CSV
Date NAVPS Change ($) Change (%)
2020-08-05 10.2540 0.0157 0.1532
2020-08-04 10.2383 0.0814 0.8018
2020-07-31 10.1569 -0.0249 -0.2441
2020-07-30 10.1817 -0.0017 -0.0167
2020-07-29 10.1834 0.0609 0.6013