CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.0552 - -
2020-07-30 10.0552 - -
2020-07-29 10.0552 - -
2020-07-28 10.0552 - -
2020-07-27 10.0552 - -
2020-07-24 10.0552 - -