CSV
Date NAVPS Change ($) Change (%)
2020-07-10 13.4567 0.0750 0.5604
2020-07-09 13.3817 -0.0423 -0.3152
2020-07-08 13.4240 0.0400 0.2990
2020-07-07 13.3840 -0.1149 -0.8511
2020-07-06 13.4989 0.1215 0.9082
2020-07-03 13.3774 -0.0042 -0.0316