CSV
Date NAVPS Change ($) Change (%)
2020-07-31 17.1112 0.0054 0.0315
2020-07-30 17.1058 0.0347 0.2034
2020-07-29 17.0711 0.0002 0.0013
2020-07-28 17.0709 0.0530 0.3113
2020-07-27 17.0179 -0.0125 -0.0734
2020-07-24 17.0304 0.0114 0.0669