CSV
Date NAVPS Change ($) Change (%)
2020-07-08 47.8672 -0.3817 -0.7911
2020-07-07 48.2489 -0.1104 -0.2282
2020-07-06 48.3593 0.1264 0.2620
2020-07-03 48.2329 -0.1175 -0.2431
2020-07-02 48.3504 0.3785 0.7891