CSV
Date NAVPS Change ($) Change (%)
2020-07-10 21.5512 0.2755 1.2948
2020-07-09 21.2757 -0.0526 -0.2464
2020-07-08 21.3282 0.0251 0.1176
2020-07-07 21.3032 -0.2865 -1.3269
2020-07-06 21.5896 0.3349 1.5755
2020-07-03 21.2547 -0.0352 -0.1654