CSV
Date NAVPS Change ($) Change (%)
2020-07-10 10.1511 0.0128 0.1259
2020-07-09 10.1383 0.0196 0.1933
2020-07-08 10.1187 -0.1267 -1.2367
2020-07-07 10.2454 0.0183 0.1786
2020-07-06 10.2272 0.0114 0.1117
2020-07-03 10.2158 0.0081 0.0795