CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.2726 0.0032 0.0308
2020-08-06 10.2694 0.0254 0.2484
2020-08-05 10.2440 -0.0176 -0.1717
2020-08-04 10.2616 0.0356 0.3486
2020-07-31 10.2260 -0.0029 -0.0288