CSV
Date NAVPS Change ($) Change (%)
2020-07-10 10.9385 0.1398 1.2949
2020-07-09 10.7987 -0.0267 -0.2464
2020-07-08 10.8253 0.0128 0.1182
2020-07-07 10.8125 -0.1455 -1.3277
2020-07-06 10.9580 0.1700 1.5760
2020-07-03 10.7880 -0.0180 -0.1668