CSV
Date NAVPS Change ($) Change (%)
2020-07-10 18.9729 0.0894 0.4735
2020-07-09 18.8835 -0.0200 -0.1058
2020-07-08 18.9035 -0.0175 -0.0926
2020-07-07 18.9210 -0.0910 -0.4786
2020-07-06 19.0120 0.1921 1.0207
2020-07-03 18.8199 -0.0105 -0.0555