CSV
Date NAVPS Change ($) Change (%)
2020-07-15 11.8458 0.1634 1.3985
2020-07-14 11.6824 0.1593 1.3828
2020-07-13 11.5231 -0.0344 -0.2978
2020-07-10 11.5575 0.0902 0.7862
2020-07-09 11.4673 -0.0546 -0.4737
2020-07-08 11.5219 0.0621 0.5415