CSV
Date NAVPS Change ($) Change (%)
2020-07-08 10.0703 - -
2020-07-07 10.0703 - -
2020-07-06 10.0703 0.0001 0.0012
2020-07-03 10.0702 - -0.0005
2020-07-02 10.0703 0.0001 0.0009