CSV
Date NAVPS Change ($) Change (%)
2020-07-31 16.5805 -0.1958 -1.1673
2020-07-30 16.7764 -0.1436 -0.8488
2020-07-29 16.9200 0.0313 0.1854
2020-07-28 16.8887 -0.0078 -0.0462
2020-07-27 16.8965 0.0664 0.3948
2020-07-24 16.8300 -0.2275 -1.3338