CSV
Date NAVPS Change ($) Change (%)
2020-07-10 21.4379 0.2588 1.2220
2020-07-09 21.1791 -0.1992 -0.9318
2020-07-08 21.3784 -0.0409 -0.1911
2020-07-07 21.4193 -0.1528 -0.7082
2020-07-06 21.5721 0.2486 1.1660
2020-07-03 21.3234 -0.0715 -0.3341