CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.7657 -0.0740 -0.6823
2020-07-30 10.8397 0.0802 0.7451
2020-07-29 10.7595 0.1381 1.3004
2020-07-28 10.6214 -0.0153 -0.1442
2020-07-27 10.6367 0.0692 0.6553
2020-07-24 10.5675 -0.0964 -0.9038