CSV
Date NAVPS Change ($) Change (%)
2020-07-31 12.4226 -0.0404 -0.3239
2020-07-30 12.4630 0.0180 0.1443
2020-07-29 12.4450 0.0582 0.4696
2020-07-28 12.3869 0.0015 0.0121
2020-07-27 12.3854 0.0358 0.2898
2020-07-24 12.3496 -0.0215 -0.1737