CSV
Date NAVPS Change ($) Change (%)
2020-07-07 10.5773 -0.0364 -0.3427
2020-07-06 10.6136 0.0571 0.5412
2020-07-03 10.5565 -0.0035 -0.0334
2020-07-02 10.5600 0.0277 0.2626
2020-06-30 10.5324 0.0456 0.4347