CSV
Date NAVPS Change ($) Change (%)
2020-08-10 10.8712 0.0663 0.6138
2020-08-07 10.8049 0.0632 0.5887
2020-08-06 10.7416 0.2295 2.1835
2020-08-05 10.5121 0.0508 0.4860
2020-08-04 10.4612 0.0511 0.4908