CSV
Date NAVPS Change ($) Change (%)
2020-07-31 14.2500 -0.1032 -0.7189
2020-07-30 14.3532 0.0661 0.4625
2020-07-29 14.2871 0.1657 1.1732
2020-07-28 14.1214 -0.0210 -0.1483
2020-07-27 14.1424 0.0877 0.6242
2020-07-24 14.0546 -0.0467 -0.3313