CSV
Date NAVPS Change ($) Change (%)
2020-07-09 31.3483 -0.0885 -0.2816
2020-07-08 31.4368 -0.1019 -0.3231
2020-07-07 31.5387 -0.1446 -0.4564
2020-07-06 31.6833 0.1299 0.4118
2020-07-03 31.5534 -0.0299 -0.0947
2020-07-02 31.5833 0.3056 0.9772