CSV
Date NAVPS Change ($) Change (%)
2020-07-14 13.4835 0.0591 0.4403
2020-07-13 13.4244 0.0809 0.6060
2020-07-10 13.3436 0.0649 0.4890
2020-07-09 13.2786 -0.0882 -0.6596
2020-07-08 13.3668 -0.1145 -0.8490
2020-07-07 13.4812 -0.0514 -0.3802