CSV
Date NAVPS Change ($) Change (%)
2020-07-10 28.9586 0.1677 0.5826
2020-07-09 28.7909 0.0055 0.0192
2020-07-08 28.7853 -0.0194 -0.0674
2020-07-07 28.8048 -0.1004 -0.3473
2020-07-06 28.9051 0.1998 0.6961
2020-07-03 28.7053 -0.0305 -0.1061