CSV
Date NAVPS Change ($) Change (%)
2020-07-15 14.5241 0.1210 0.8403
2020-07-14 14.4030 0.1331 0.9324
2020-07-13 14.2700 0.0527 0.3705
2020-07-10 14.2173 0.1384 0.9833
2020-07-09 14.0789 -0.0670 -0.4734
2020-07-08 14.1458 -0.0981 -0.6886