CSV
Date NAVPS Change ($) Change (%)
2020-07-09 14.1558 -0.0299 -0.2106
2020-07-08 14.1857 -0.1231 -0.8606
2020-07-07 14.3088 -0.0427 -0.2976
2020-07-06 14.3515 0.2452 1.7382
2020-07-03 14.1063 -0.0568 -0.4009
2020-07-02 14.1631 0.1574 1.1236