CSV
Date NAVPS Change ($) Change (%)
2020-07-10 13.9501 0.0705 0.5077
2020-07-09 13.8796 -0.0462 -0.3320
2020-07-08 13.9259 -0.0398 -0.2848
2020-07-07 13.9657 -0.0589 -0.4197
2020-07-06 14.0245 0.1691 1.2201
2020-07-03 13.8555 -0.0144 -0.1039