CSV
Date NAVPS Change ($) Change (%)
2020-07-31 15.1672 -0.0983 -0.6438
2020-07-30 15.2655 0.0062 0.0408
2020-07-29 15.2592 0.1683 1.1150
2020-07-28 15.0910 -0.0441 -0.2914
2020-07-27 15.1351 0.0752 0.4995
2020-07-24 15.0599 0.0355 0.2360