CSV
Date NAVPS Change ($) Change (%)
2020-07-10 10.2733 0.0658 0.6442
2020-07-09 10.2076 0.0105 0.1034
2020-07-08 10.1970 0.0637 0.6281
2020-07-07 10.1334 -0.1241 -1.2098
2020-07-06 10.2574 0.1312 1.2961
2020-07-03 10.1262 -0.0141 -0.1393