CSV
Date NAVPS Change ($) Change (%)
2020-07-31 17.7641 -0.1095 -0.6128
2020-07-30 17.8737 0.0701 0.3939
2020-07-29 17.8035 0.1445 0.8182
2020-07-28 17.6590 0.0165 0.0936
2020-07-27 17.6425 0.0068 0.0387
2020-07-24 17.6357 0.0300 0.1702