CSV
Date NAVPS Change ($) Change (%)
2020-07-10 18.5839 0.1587 0.8613
2020-07-09 18.4252 -0.1115 -0.6017
2020-07-08 18.5367 -0.0555 -0.2983
2020-07-07 18.5922 -0.0813 -0.4354
2020-07-06 18.6735 0.1543 0.8332
2020-07-03 18.5192 -0.0406 -0.2187