CSV
Date NAVPS Change ($) Change (%)
2020-07-14 26.3756 0.4272 1.6462
2020-07-13 25.9485 -0.2635 -1.0052
2020-07-10 26.2119 0.2573 0.9915
2020-07-09 25.9546 -0.0332 -0.1279
2020-07-08 25.9878 0.0231 0.0888
2020-07-07 25.9648 -0.1798 -0.6878