CSV
Date NAVPS Change ($) Change (%)
2020-07-31 23.2338 -0.1510 -0.6458
2020-07-30 23.3848 0.1433 0.6166
2020-07-29 23.2415 0.2579 1.1222
2020-07-28 22.9836 -0.1026 -0.4446
2020-07-27 23.0862 0.0950 0.4134
2020-07-24 22.9912 -0.1050 -0.4545