CSV
Date NAVPS Change ($) Change (%)
2020-07-31 61.6110 1.1020 1.8213
2020-07-30 60.5090 -0.5508 -0.9021
2020-07-29 61.0598 -0.3688 -0.6004
2020-07-28 61.4286 0.0501 0.0816
2020-07-27 61.3786 2.3125 3.9152
2020-07-24 59.0660 0.5640 0.9640