CSV
Date NAVPS Change ($) Change (%)
2020-07-31 28.3868 -0.1502 -0.5263
2020-07-30 28.5370 0.0196 0.0686
2020-07-29 28.5175 0.2168 0.7662
2020-07-28 28.3006 0.0923 0.3271
2020-07-27 28.2084 -0.0250 -0.0885
2020-07-24 28.2333 -0.0866 -0.3059