CSV
Date NAVPS Change ($) Change (%)
2020-07-08 18.0472 0.1116 0.6221
2020-07-07 17.9356 -0.2155 -1.1872
2020-07-06 18.1511 0.2303 1.2852
2020-07-03 17.9208 -0.0241 -0.1343
2020-07-02 17.9449 0.1764 0.9928