CSV
Date NAVPS Change ($) Change (%)
2020-07-31 17.6176 -0.0524 -0.2968
2020-07-30 17.6700 0.0009 0.0050
2020-07-29 17.6691 0.1011 0.5754
2020-07-28 17.5680 -0.0040 -0.0228
2020-07-27 17.5720 0.0863 0.4937
2020-07-24 17.4857 -0.0306 -0.1749