CSV
Date NAVPS Change ($) Change (%)
2020-07-03 18.2511 -0.0199 -0.1089
2020-07-02 18.2710 0.0733 0.4027
2020-06-30 18.1977 0.0660 0.3638
2020-06-29 18.1318 0.1070 0.5935
2020-06-26 18.0248 -0.1546 -0.8503