CSV
Date NAVPS Change ($) Change (%)
2020-07-08 17.3240 0.2876 1.6881
2020-07-07 17.0365 0.3041 1.8172
2020-07-06 16.7324 0.2182 1.3216
2020-07-03 16.5141 -0.1196 -0.7189
2020-07-02 16.6337 0.3702 2.2765