CSV
Date NAVPS Change ($) Change (%)
2020-07-13 18.3083 0.0213 0.1167
2020-07-10 18.2869 -0.0029 -0.0160
2020-07-09 18.2899 0.0408 0.2236
2020-07-08 18.2491 -0.0905 -0.4934
2020-07-07 18.3395 0.0442 0.2418
2020-07-06 18.2953 0.0099 0.0543