CSV
Date NAVPS Change ($) Change (%)
2020-07-10 10.2733 0.0119 0.1157
2020-07-09 10.2615 0.0185 0.1810
2020-07-08 10.2429 -0.0513 -0.4979
2020-07-07 10.2942 0.0072 0.0695
2020-07-06 10.2870 0.0312 0.3045
2020-07-03 10.2558 -0.0011 -0.0109