CSV
Date NAVPS Change ($) Change (%)
2020-07-31 10.7698 -0.1227 -1.1268
2020-07-30 10.8925 -0.0144 -0.1324
2020-07-29 10.9069 0.1091 1.0107
2020-07-28 10.7978 0.0052 0.0481
2020-07-27 10.7926 0.0560 0.5214
2020-07-24 10.7366 -0.0482 -0.4473