CSV
Date NAVPS Change ($) Change (%)
2020-07-10 18.1659 -0.2598 -1.4101
2020-07-09 18.4258 0.2949 1.6267
2020-07-08 18.1308 0.2684 1.5028
2020-07-07 17.8624 0.0389 0.2180
2020-07-06 17.8235 0.3936 2.2582
2020-07-03 17.4299 0.1723 0.9983