CSV
Date NAVPS Change ($) Change (%)
2020-07-10 18.6120 0.1206 0.6520
2020-07-09 18.4914 0.0421 0.2281
2020-07-08 18.4494 0.0325 0.1766
2020-07-07 18.4168 -0.0969 -0.5234
2020-07-06 18.5137 0.3558 1.9597
2020-07-03 18.1579 -0.0356 -0.1955