CSV
Date NAVPS Change ($) Change (%)
2020-07-14 37.5383 0.1507 0.4032
2020-07-13 37.3875 0.0839 0.2248
2020-07-10 37.3037 0.0582 0.1563
2020-07-09 37.2455 -0.1050 -0.2811
2020-07-08 37.3505 -0.1209 -0.3227
2020-07-07 37.4714 -0.1716 -0.4559