CSV
Date NAVPS Change ($) Change (%)
2020-07-08 13.4788 -0.0363 -0.2685
2020-07-07 13.5151 -0.0895 -0.6577
2020-07-06 13.6045 0.0966 0.7152
2020-07-03 13.5079 -0.0065 -0.0477
2020-07-02 13.5144 0.0548 0.4070