CSV
Date NAVPS Change ($) Change (%)
2020-07-31 16.7148 -0.0654 -0.3899
2020-07-30 16.7802 0.0244 0.1455
2020-07-29 16.7558 0.0924 0.5545
2020-07-28 16.6634 -0.0059 -0.0353
2020-07-27 16.6693 0.0522 0.3140
2020-07-24 16.6171 -0.0395 -0.2370