CSV
Date NAVPS Change ($) Change (%)
2020-07-09 23.4207 -0.0580 -0.2468
2020-07-08 23.4786 0.0276 0.1178
2020-07-07 23.4510 -0.3156 -1.3277
2020-07-06 23.7665 0.3684 1.5747
2020-07-03 23.3981 -0.0392 -0.1673
2020-07-02 23.4373 0.2310 0.9955