CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.6971 0.0022 0.0201
2020-07-30 10.6950 0.0034 0.0321
2020-07-29 10.6915 0.0018 0.0169
2020-07-28 10.6897 0.0085 0.0797
2020-07-27 10.6812 0.0031 0.0286
2020-07-24 10.6781 -0.0198 -0.1854