CSV
Date NAVPS Change ($) Change (%)
2020-07-10 27.5975 0.2378 0.8692
2020-07-09 27.3597 0.0047 0.0173
2020-07-08 27.3550 0.0706 0.2587
2020-07-07 27.2844 -0.2752 -0.9985
2020-07-06 27.5596 0.3449 1.2672
2020-07-03 27.2147 -0.0359 -0.1317