CSV
Date NAVPS Change ($) Change (%)
2020-08-04 10.5980 0.0562 0.5330
2020-07-31 10.5418 -0.0403 -0.3813
2020-07-30 10.5821 0.0163 0.1541
2020-07-29 10.5659 0.0592 0.5631
2020-07-28 10.5067 -0.0028 -0.0267