CSV
Date NAVPS Change ($) Change (%)
2020-07-14 5.2192 0.0116 0.2227
2020-07-13 5.2076 0.0043 0.0820
2020-07-10 5.2034 0.0028 0.0546
2020-07-09 5.2005 -0.0086 -0.1643
2020-07-08 5.2091 -0.0213 -0.4063
2020-07-07 5.2303 -0.0246 -0.4675