CSV
Date NAVPS Change ($) Change (%)
2020-07-07 13.1986 -0.0201 -0.1517
2020-07-06 13.2186 0.0447 0.3391
2020-07-03 13.1740 -0.0043 -0.0325
2020-07-02 13.1783 0.0373 0.2836
2020-06-30 13.1410 0.0151 0.1148