CSV
Date NAVPS Change ($) Change (%)
2020-07-09 24.8717 0.0052 0.0210
2020-07-08 24.8665 -0.0164 -0.0660
2020-07-07 24.8829 -0.0866 -0.3470
2020-07-06 24.9696 0.1745 0.7039
2020-07-03 24.7950 -0.0260 -0.1048
2020-07-02 24.8210 0.1021 0.4129