CSV
Date NAVPS Change ($) Change (%)
2020-07-10 21.8688 0.2767 1.2815
2020-07-09 21.5921 -0.0550 -0.2543
2020-07-08 21.6472 0.0233 0.1080
2020-07-07 21.6238 -0.2916 -1.3307
2020-07-06 21.9154 0.3329 1.5425
2020-07-03 21.5825 -0.0376 -0.1741