CSV
Date NAVPS Change ($) Change (%)
2020-07-10 20.9629 0.1327 0.6371
2020-07-09 20.8302 -0.0373 -0.1790
2020-07-08 20.8676 -0.0287 -0.1376
2020-07-07 20.8963 -0.0877 -0.4180
2020-07-06 20.9840 0.2236 1.0769
2020-07-03 20.7605 -0.0303 -0.1459