CSV
Date NAVPS Change ($) Change (%)
2020-07-13 14.2239 -0.0429 -0.3010
2020-07-10 14.2669 0.1116 0.7881
2020-07-09 14.1553 -0.0677 -0.4760
2020-07-08 14.2230 0.0768 0.5426
2020-07-07 14.1463 -0.1845 -1.2874
2020-07-06 14.3308 0.1667 1.1768