CSV
Date NAVPS Change ($) Change (%)
2020-07-10 17.3511 0.2617 1.5314
2020-07-09 17.0894 0.1848 1.0934
2020-07-08 16.9045 0.3175 1.9140
2020-07-07 16.5871 0.0174 0.1047
2020-07-06 16.5697 0.4496 2.7891
2020-07-03 16.1201 0.0070 0.0436