CSV
Date NAVPS Change ($) Change (%)
2020-07-31 15.7794 -0.0857 -0.5405
2020-07-30 15.8652 0.0923 0.5854
2020-07-29 15.7728 0.1017 0.6490
2020-07-28 15.6711 -0.0435 -0.2771
2020-07-27 15.7147 -0.0459 -0.2912
2020-07-24 15.7606 -0.0605 -0.3822