CSV
Date NAVPS Change ($) Change (%)
2020-07-10 11.5047 -0.0002 -0.0016
2020-07-09 11.5049 -0.0002 -0.0017
2020-07-08 11.5051 -0.0002 -0.0017
2020-07-07 11.5053 -0.0002 -0.0017
2020-07-06 11.5055 -0.0005 -0.0047
2020-07-03 11.5060 -0.0002 -0.0018