CSV
Date NAVPS Change ($) Change (%)
2020-07-09 16.1562 0.0293 0.1818
2020-07-08 16.1269 -0.0365 -0.2259
2020-07-07 16.1634 -0.0002 -0.0010
2020-07-06 16.1636 0.0598 0.3715
2020-07-03 16.1038 -0.0004 -0.0022
2020-07-02 16.1041 0.0495 0.3081