CSV
Date NAVPS Change ($) Change (%)
2020-07-07 12.5805 0.0194 0.1542
2020-07-06 12.5611 0.0244 0.1944
2020-07-03 12.5367 -0.0013 -0.0101
2020-07-02 12.5380 0.0356 0.2844
2020-06-30 12.5024 0.0089 0.0715