CSV
Date NAVPS Change ($) Change (%)
2020-07-10 20.5632 0.1968 0.9665
2020-07-09 20.3664 -0.0277 -0.1357
2020-07-08 20.3940 0.0150 0.0736
2020-07-07 20.3791 -0.1414 -0.6889
2020-07-06 20.5204 0.2722 1.3442
2020-07-03 20.2482 -0.0356 -0.1757