CSV
Date NAVPS Change ($) Change (%)
2020-07-10 16.2905 0.0573 0.3531
2020-07-09 16.2331 0.0593 0.3667
2020-07-08 16.1738 -0.0146 -0.0903
2020-07-07 16.1885 -0.0209 -0.1290
2020-07-06 16.2094 0.1830 1.1416
2020-07-03 16.0264 -0.0269 -0.1673