CSV
Date NAVPS Change ($) Change (%)
2020-07-14 18.2215 0.0735 0.4049
2020-07-13 18.1480 0.0415 0.2292
2020-07-10 18.1065 0.0285 0.1577
2020-07-09 18.0780 -0.0508 -0.2804
2020-07-08 18.1288 -0.0586 -0.3220
2020-07-07 18.1874 -0.0832 -0.4554