CSV
Date NAVPS Change ($) Change (%)
2020-07-14 17.5677 0.1029 0.5893
2020-07-13 17.4648 0.0520 0.2986
2020-07-10 17.4128 0.1305 0.7549
2020-07-09 17.2824 -0.1279 -0.7345
2020-07-08 17.4102 -0.0438 -0.2508
2020-07-07 17.4540 -0.1390 -0.7902