CSV
Date NAVPS Change ($) Change (%)
2020-07-10 13.6734 0.1185 0.8744
2020-07-09 13.5549 0.0028 0.0205
2020-07-08 13.5521 0.0355 0.2625
2020-07-07 13.5166 -0.1361 -0.9971
2020-07-06 13.6528 0.1725 1.2799
2020-07-03 13.4802 -0.0176 -0.1300