CSV
Date NAVPS Change ($) Change (%)
2020-08-05 10.7001 -0.0129 -0.1207
2020-08-04 10.7130 0.0347 0.3246
2020-07-31 10.6784 -0.0223 -0.2080
2020-07-30 10.7006 0.0292 0.2736
2020-07-29 10.6714 0.0152 0.1429