CSV
Date NAVPS Change ($) Change (%)
2020-07-08 12.8822 0.0383 0.2979
2020-07-07 12.8439 -0.1104 -0.8522
2020-07-06 12.9543 0.1161 0.9047
2020-07-03 12.8382 -0.0042 -0.0327
2020-07-02 12.8424 0.0820 0.6428