CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.0249 0.0085 0.0767
2020-07-30 11.0165 0.0048 0.0439
2020-07-29 11.0116 -0.0011 -0.0097
2020-07-28 11.0127 0.0304 0.2771
2020-07-27 10.9823 -0.0153 -0.1390
2020-07-24 10.9976 -0.0049 -0.0443