CSV
Date NAVPS Change ($) Change (%)
2020-07-10 20.7600 0.0684 0.3306
2020-07-09 20.6916 -0.0918 -0.4416
2020-07-08 20.7833 -0.1424 -0.6807
2020-07-07 20.9258 -0.0436 -0.2078
2020-07-06 20.9694 0.1931 0.9292
2020-07-03 20.7763 -0.0493 -0.2365