CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.1590 -0.0153 -0.1505
2020-07-30 10.1743 0.0078 0.0765
2020-07-29 10.1665 0.0429 0.4241
2020-07-28 10.1236 0.0053 0.0519
2020-07-27 10.1183 0.0129 0.1275
2020-07-24 10.1054 -0.0573 -0.5641