CSV
Date NAVPS Change ($) Change (%)
2020-08-06 10.5786 0.0069 0.0656
2020-08-05 10.5716 -0.0154 -0.1454
2020-08-04 10.5870 -0.0625 -0.5873
2020-07-31 10.6496 -0.0448 -0.4191
2020-07-30 10.6944 0.1054 0.9957