CSV
Date NAVPS Change ($) Change (%)
2020-07-13 10.4041 0.0196 0.1890
2020-07-10 10.3845 -0.0084 -0.0805
2020-07-09 10.3929 0.0333 0.3218
2020-07-08 10.3595 -0.0508 -0.4882
2020-07-07 10.4104 -0.0109 -0.1045
2020-07-06 10.4213 0.0070 0.0676