CSV
Date NAVPS Change ($) Change (%)
2020-07-15 18.1189 0.1844 1.0282
2020-07-14 17.9345 0.2120 1.1964
2020-07-13 17.7224 -0.0979 -0.5492
2020-07-10 17.8203 0.1307 0.7390
2020-07-09 17.6896 -0.0316 -0.1783
2020-07-08 17.7212 0.0088 0.0499