CSV
Date NAVPS Change ($) Change (%)
2020-07-10 20.6751 0.1006 0.4890
2020-07-09 20.5745 -0.1366 -0.6596
2020-07-08 20.7111 -0.1774 -0.8491
2020-07-07 20.8885 -0.0797 -0.3802
2020-07-06 20.9682 0.2556 1.2342
2020-07-03 20.7126 -0.0672 -0.3234