CSV
Date NAVPS Change ($) Change (%)
2020-07-31 16.4599 -0.0367 -0.2225
2020-07-30 16.4967 0.0244 0.1483
2020-07-29 16.4722 0.0572 0.3485
2020-07-28 16.4150 0.0129 0.0785
2020-07-27 16.4021 0.0639 0.3908
2020-07-24 16.3383 -0.0166 -0.1013