CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.4158 -0.0447 -0.3898
2020-07-30 11.4605 -0.0118 -0.1024
2020-07-29 11.4722 0.1184 1.0429
2020-07-28 11.3538 -0.0380 -0.3339
2020-07-27 11.3919 -0.0020 -0.0175
2020-07-24 11.3939 -0.0542 -0.4738