CSV
Date NAVPS Change ($) Change (%)
2020-07-15 15.7441 0.2019 1.2989
2020-07-14 15.5422 0.1957 1.2751
2020-07-13 15.3465 0.0447 0.2921
2020-07-10 15.3018 0.2180 1.4452
2020-07-09 15.0838 -0.0726 -0.4791
2020-07-08 15.1564 -0.0279 -0.1834