CSV
Date NAVPS Change ($) Change (%)
2020-07-14 10.3304 -0.0010 -0.0101
2020-07-13 10.3314 0.0249 0.2417
2020-07-10 10.3065 -0.0007 -0.0069
2020-07-09 10.3072 0.0077 0.0751
2020-07-08 10.2995 -0.0291 -0.2815
2020-07-07 10.3285 0.0215 0.2088