CSV
Date NAVPS Change ($) Change (%)
2020-07-10 9.9024 0.1001 1.0208
2020-07-09 9.8023 -0.0458 -0.4650
2020-07-08 9.8481 -0.0115 -0.1167
2020-07-07 9.8596 -0.1107 -1.1103
2020-07-06 9.9703 0.0574 0.5786
2020-07-03 9.9130 -0.0120 -0.1207