CSV
Date NAVPS Change ($) Change (%)
2020-07-31 21.0369 -0.0186 -0.0883
2020-07-30 21.0555 0.0530 0.2525
2020-07-29 21.0024 0.0269 0.1281
2020-07-28 20.9756 0.0346 0.1654
2020-07-27 20.9409 -0.0089 -0.0424
2020-07-24 20.9498 0.0155 0.0738