CSV
Date NAVPS Change ($) Change (%)
2020-08-10 10.6134 0.0638 0.6047
2020-08-07 10.5496 0.0704 0.6717
2020-08-06 10.4792 0.0861 0.8285
2020-08-05 10.3931 0.0603 0.5831
2020-08-04 10.3328 0.0953 0.9313