CSV
Date NAVPS Change ($) Change (%)
2020-07-13 24.6556 -0.1174 -0.4740
2020-07-10 24.7730 0.0608 0.2461
2020-07-09 24.7122 0.0452 0.1831
2020-07-08 24.6670 0.0289 0.1173
2020-07-07 24.6381 -0.0369 -0.1496
2020-07-06 24.6750 0.2431 0.9950