CSV
Date NAVPS Change ($) Change (%)
2020-07-10 16.1480 0.0511 0.3171
2020-07-09 16.0970 0.0288 0.1793
2020-07-08 16.0682 0.0447 0.2788
2020-07-07 16.0235 -0.0490 -0.3049
2020-07-06 16.0725 0.2135 1.3465
2020-07-03 15.8589 0.0047 0.0299