CSV
Date NAVPS Change ($) Change (%)
2020-07-08 13.2341 -0.0131 -0.0991
2020-07-07 13.2472 -0.0176 -0.1325
2020-07-06 13.2648 0.1474 1.1240
2020-07-03 13.1173 -0.0227 -0.1724
2020-07-02 13.1400 0.1000 0.7667