CSV
Date NAVPS Change ($) Change (%)
2020-07-31 11.7965 -0.0001 -0.0012
2020-07-30 11.7967 -0.0002 -0.0013
2020-07-29 11.7968 -0.0001 -0.0011
2020-07-28 11.7969 -0.0002 -0.0014
2020-07-27 11.7971 -0.0004 -0.0036
2020-07-24 11.7975 -0.0001 -0.0012