CSV
Date NAVPS Change ($) Change (%)
2020-07-10 15.6208 0.0812 0.5225
2020-07-09 15.5396 -0.0239 -0.1533
2020-07-08 15.5635 0.0040 0.0256
2020-07-07 15.5595 -0.0492 -0.3149
2020-07-06 15.6087 0.0557 0.3579
2020-07-03 15.5530 -0.0165 -0.1060