CSV
Date NAVPS Change ($) Change (%)
2020-07-10 19.9518 0.1164 0.5869
2020-07-09 19.8354 0.0042 0.0210
2020-07-08 19.8312 -0.0131 -0.0659
2020-07-07 19.8443 -0.0691 -0.3471
2020-07-06 19.9134 0.1392 0.7042
2020-07-03 19.7741 -0.0208 -0.1049