CSV
Date NAVPS Change ($) Change (%)
2020-07-09 17.4718 0.0327 0.1875
2020-07-08 17.4391 -0.0183 -0.1051
2020-07-07 17.4574 -0.0810 -0.4616
2020-07-06 17.5384 0.2548 1.4743
2020-07-03 17.2836 -0.0311 -0.1798
2020-07-02 17.3147 0.1559 0.9086