CSV
Date NAVPS Change ($) Change (%)
2020-07-13 13.6175 -0.0274 -0.2006
2020-07-10 13.6449 0.0843 0.6215
2020-07-09 13.5606 -0.0464 -0.3412
2020-07-08 13.6070 -0.1053 -0.7679
2020-07-07 13.7123 -0.0716 -0.5192
2020-07-06 13.7839 0.1184 0.8667