CSV
Date NAVPS Change ($) Change (%)
2020-07-08 12.2315 0.0660 0.5426
2020-07-07 12.1654 -0.1584 -1.2851
2020-07-06 12.3238 0.1434 1.1775
2020-07-03 12.1804 -0.0039 -0.0322
2020-07-02 12.1843 0.0934 0.7728