CSV
Date NAVPS Change ($) Change (%)
2020-07-09 29.8676 -0.0374 -0.1252
2020-07-08 29.9050 0.0253 0.0846
2020-07-07 29.8798 -0.2045 -0.6799
2020-07-06 30.0843 0.4097 1.3805
2020-07-03 29.6746 -0.0491 -0.1653
2020-07-02 29.7238 0.1549 0.5238