CSV
Date NAVPS Change ($) Change (%)
2020-07-08 19.2342 -0.0442 -0.2293
2020-07-07 19.2784 -0.0537 -0.2776
2020-07-06 19.3321 0.2103 1.1000
2020-07-03 19.1217 -0.0191 -0.0997
2020-07-02 19.1408 0.1264 0.6648