CSV
Date NAVPS Change ($) Change (%)
2020-07-14 10.5855 0.0723 0.6880
2020-07-13 10.5132 -0.0029 -0.0278
2020-07-10 10.5161 0.0619 0.5924
2020-07-09 10.4542 0.0026 0.0252
2020-07-08 10.4516 -0.0064 -0.0611
2020-07-07 10.4580 -0.0360 -0.3433