CSV
Date NAVPS Change ($) Change (%)
2020-07-10 22.0770 0.1729 0.7894
2020-07-09 21.9040 -0.1046 -0.4751
2020-07-08 22.0086 0.1190 0.5438
2020-07-07 21.8896 -0.2854 -1.2868
2020-07-06 22.1749 0.2587 1.1803
2020-07-03 21.9163 -0.0070 -0.0319