CSV
Date NAVPS Change ($) Change (%)
2020-07-08 13.4758 -0.0088 -0.0655
2020-07-07 13.4846 -0.0468 -0.3456
2020-07-06 13.5314 0.0948 0.7057
2020-07-03 13.4365 -0.0141 -0.1047
2020-07-02 13.4506 0.0554 0.4139