CSV
Date NAVPS Change ($) Change (%)
2020-07-14 27.9197 0.1736 0.6258
2020-07-13 27.7461 -0.0822 -0.2954
2020-07-10 27.8283 0.0679 0.2446
2020-07-09 27.7604 0.0466 0.1683
2020-07-08 27.7137 0.0078 0.0282
2020-07-07 27.7059 -0.0220 -0.0794