CSV
Date NAVPS Change ($) Change (%)
2020-07-06 10.6599 0.1270 1.2056
2020-07-03 10.5329 -0.0027 -0.0252
2020-07-02 10.5355 0.0828 0.7919
2020-06-30 10.4528 0.0710 0.6843
2020-06-29 10.3817 0.1448 1.4145