CSV
Date NAVPS Change ($) Change (%)
2020-07-31 15.9024 -0.0980 -0.6123
2020-07-30 16.0004 0.0622 0.3902
2020-07-29 15.9382 0.1275 0.8061
2020-07-28 15.8108 0.0142 0.0899
2020-07-27 15.7966 0.0058 0.0367
2020-07-24 15.7908 0.0261 0.1655