CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.2397 -0.0439 -0.4273
2020-07-30 10.2837 -0.0154 -0.1492
2020-07-29 10.2991 0.0931 0.9122
2020-07-28 10.2060 -0.0179 -0.1749
2020-07-27 10.2238 0.0821 0.8100
2020-07-24 10.1417 -0.0844 -0.8252