CSV
Date NAVPS Change ($) Change (%)
2020-07-31 26.8686 -0.1438 -0.5325
2020-07-30 27.0124 0.0003 0.0010
2020-07-29 27.0122 0.2989 1.1191
2020-07-28 26.7132 -0.0700 -0.2615
2020-07-27 26.7833 0.1778 0.6683
2020-07-24 26.6055 -0.1798 -0.6712