CSV
Date NAVPS Change ($) Change (%)
2020-07-31 28.3472 -0.0841 -0.2959
2020-07-30 28.4313 0.0020 0.0072
2020-07-29 28.4292 0.1642 0.5809
2020-07-28 28.2651 -0.0059 -0.0209
2020-07-27 28.2710 0.1416 0.5035
2020-07-24 28.1293 -0.0489 -0.1735