CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.7083 -0.0162 -0.1514
2020-07-30 10.7246 0.0081 0.0757
2020-07-29 10.7165 0.0455 0.4265
2020-07-28 10.6709 0.0053 0.0499
2020-07-27 10.6656 0.0136 0.1273
2020-07-24 10.6521 -0.0125 -0.1174