CSV
Date NAVPS Change ($) Change (%)
2020-07-13 24.5433 -0.1154 -0.4678
2020-07-10 24.6587 0.0607 0.2466
2020-07-09 24.5980 0.0451 0.1838
2020-07-08 24.5529 0.0290 0.1183
2020-07-07 24.5239 -0.0362 -0.1476
2020-07-06 24.5601 0.2421 0.9954