CSV
Date NAVPS Change ($) Change (%)
2020-07-13 16.8003 -0.0431 -0.2561
2020-07-10 16.8434 0.1085 0.6484
2020-07-09 16.7349 0.0400 0.2398
2020-07-08 16.6949 0.0297 0.1785
2020-07-07 16.6651 -0.1009 -0.6020
2020-07-06 16.7661 0.3259 1.9822