CSV
Date NAVPS Change ($) Change (%)
2020-07-08 10.8597 -0.0141 -0.1300
2020-07-07 10.8739 0.0105 0.0965
2020-07-06 10.8634 0.0336 0.3107
2020-07-03 10.8297 0.0011 0.0098
2020-07-02 10.8287 0.0364 0.3371