CSV
Date NAVPS Change ($) Change (%)
2020-07-07 10.3825 -0.0742 -0.7091
2020-07-06 10.4566 0.0721 0.6938
2020-07-03 10.3846 -0.0076 -0.0735
2020-07-02 10.3922 0.0631 0.6104
2020-06-30 10.3292 0.0254 0.2465