CSV
Date NAVPS Change ($) Change (%)
2020-07-13 22.6632 -0.0101 -0.0447
2020-07-10 22.6733 0.1319 0.5852
2020-07-09 22.5414 0.0044 0.0194
2020-07-08 22.5370 -0.0152 -0.0675
2020-07-07 22.5522 -0.0789 -0.3485
2020-07-06 22.6311 0.1571 0.6992