CSV
Date NAVPS Change ($) Change (%)
2020-07-31 16.7113 -0.1087 -0.6463
2020-07-30 16.8200 0.1024 0.6124
2020-07-29 16.7176 0.1831 1.1076
2020-07-28 16.5345 -0.0742 -0.4466
2020-07-27 16.6087 0.0663 0.4009
2020-07-24 16.5423 -0.0759 -0.4566