CSV
Date NAVPS Change ($) Change (%)
2020-07-10 10.7779 -0.0009 -0.0084
2020-07-09 10.7788 0.0264 0.2456
2020-07-08 10.7524 -0.0372 -0.3452
2020-07-07 10.7896 -0.0281 -0.2602
2020-07-06 10.8178 0.0185 0.1712
2020-07-03 10.7993 -0.0001 -0.0014