CSV
Date NAVPS Change ($) Change (%)
2020-07-14 12.2220 0.0611 0.5025
2020-07-13 12.1609 -0.0138 -0.1132
2020-07-10 12.1747 0.0280 0.2302
2020-07-09 12.1467 0.0097 0.0799
2020-07-08 12.1370 -0.0173 -0.1425
2020-07-07 12.1543 -0.0221 -0.1813