CSV
Date NAVPS Change ($) Change (%)
2020-07-10 20.3878 0.1615 0.7983
2020-07-09 20.2263 -0.0922 -0.4537
2020-07-08 20.3185 0.1043 0.5161
2020-07-07 20.2142 -0.2587 -1.2637
2020-07-06 20.4729 0.2413 1.1925
2020-07-03 20.2316 -0.0055 -0.0272