CSV
Date NAVPS Change ($) Change (%)
2020-07-08 11.8405 -0.0113 -0.0951
2020-07-07 11.8517 -0.0590 -0.4956
2020-07-06 11.9108 0.1366 1.1599
2020-07-03 11.7742 -0.0061 -0.0514
2020-07-02 11.7802 0.0958 0.8202