CSV
Date NAVPS Change ($) Change (%)
2020-07-10 15.2478 -0.0025 -0.0162
2020-07-09 15.2503 0.0340 0.2238
2020-07-08 15.2162 -0.0756 -0.4945
2020-07-07 15.2918 0.0369 0.2417
2020-07-06 15.2550 0.0065 0.0429
2020-07-03 15.2484 0.0076 0.0499