CSV
Date NAVPS Change ($) Change (%)
2020-07-10 25.8744 0.0956 0.3708
2020-07-09 25.7788 0.0756 0.2940
2020-07-08 25.7033 -0.0453 -0.1758
2020-07-07 25.7486 0.0899 0.3506
2020-07-06 25.6586 0.2599 1.0231
2020-07-03 25.3987 -0.0343 -0.1349