CSV
Date NAVPS Change ($) Change (%)
2020-07-09 14.6838 -0.0699 -0.4738
2020-07-08 14.7537 -0.1023 -0.6886
2020-07-07 14.8560 -0.0505 -0.3389
2020-07-06 14.9065 0.1979 1.3453
2020-07-03 14.7086 -0.0487 -0.3297
2020-07-02 14.7573 0.1166 0.7961