CSV
Date NAVPS Change ($) Change (%)
2020-07-08 12.0954 -0.0108 -0.0889
2020-07-07 12.1061 -0.0148 -0.1218
2020-07-06 12.1209 0.1384 1.1551
2020-07-03 11.9825 -0.0196 -0.1629
2020-07-02 12.0021 0.0938 0.7878