CSV
Date NAVPS Change ($) Change (%)
2020-07-13 11.1370 0.0835 0.7551
2020-07-10 11.0535 -0.0098 -0.0882
2020-07-09 11.0633 0.0281 0.2549
2020-07-08 11.0352 -0.0478 -0.4315
2020-07-07 11.0830 -0.0319 -0.2870
2020-07-06 11.1149 0.1969 1.8035