CSV
Date NAVPS Change ($) Change (%)
2020-07-10 24.9879 0.1457 0.5867
2020-07-09 24.8421 0.0052 0.0209
2020-07-08 24.8369 -0.0164 -0.0660
2020-07-07 24.8534 -0.0866 -0.3471
2020-07-06 24.9399 0.1743 0.7037
2020-07-03 24.7656 -0.0260 -0.1049