CSV
Date NAVPS Change ($) Change (%)
2020-07-13 19.2296 -0.0168 -0.0871
2020-07-10 19.2463 0.0867 0.4525
2020-07-09 19.1596 -0.0484 -0.2521
2020-07-08 19.2081 -0.1283 -0.6636
2020-07-07 19.3364 -0.0706 -0.3637
2020-07-06 19.4069 0.1415 0.7346