CSV
Date NAVPS Change ($) Change (%)
2020-07-10 16.9030 0.0583 0.3463
2020-07-09 16.8447 0.0608 0.3625
2020-07-08 16.7838 -0.0162 -0.0964
2020-07-07 16.8000 -0.0218 -0.1298
2020-07-06 16.8219 0.1880 1.1303
2020-07-03 16.6339 -0.0283 -0.1697