CSV
Date NAVPS Change ($) Change (%)
2020-07-31 21.5244 0.0063 0.0291
2020-07-30 21.5181 0.0934 0.4361
2020-07-29 21.4247 0.2203 1.0389
2020-07-28 21.2044 -0.0815 -0.3827
2020-07-27 21.2858 0.0845 0.3986
2020-07-24 21.2013 -0.1202 -0.5638