CSV
Date NAVPS Change ($) Change (%)
2020-07-10 18.3810 0.0832 0.4549
2020-07-09 18.2977 0.0352 0.1925
2020-07-08 18.2626 0.0090 0.0495
2020-07-07 18.2535 -0.0700 -0.3822
2020-07-06 18.3236 0.2715 1.5038
2020-07-03 18.0521 -0.0279 -0.1541