CSV
Date NAVPS Change ($) Change (%)
2021-07-30 10.7009 -0.0359 -0.3340
2021-07-29 10.7367 0.0342 0.3197
2021-07-28 10.7025 0.0211 0.1980
2021-07-27 10.6814 -0.0154 -0.1443
2021-07-26 10.6968 -0.0067 -0.0624
2021-07-23 10.7035 0.0439 0.4120