CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.7538 -0.0442 -0.4089
2020-07-30 10.7980 -0.0167 -0.1540
2020-07-29 10.8146 0.1067 0.9963
2020-07-28 10.7079 -0.0418 -0.3890
2020-07-27 10.7498 0.0424 0.3960
2020-07-24 10.7074 -0.0952 -0.8810