CSV
Date NAVPS Change ($) Change (%)
2020-07-31 20.7930 -0.2367 -1.1254
2020-07-30 21.0297 -0.0290 -0.1379
2020-07-29 21.0587 0.2065 0.9905
2020-07-28 20.8522 0.0074 0.0354
2020-07-27 20.8448 0.1024 0.4936
2020-07-24 20.7424 -0.0930 -0.4462