CSV
Date NAVPS Change ($) Change (%)
2020-07-13 31.5068 -0.4547 -1.4226
2020-07-10 31.9614 0.1673 0.5261
2020-07-09 31.7941 0.1197 0.3778
2020-07-08 31.6745 -0.0337 -0.1064
2020-07-07 31.7082 0.1250 0.3959
2020-07-06 31.5832 0.4120 1.3218