CSV
Date NAVPS Change ($) Change (%)
2020-07-07 19.4592 -0.0678 -0.3470
2020-07-06 19.5269 0.1366 0.7047
2020-07-03 19.3903 -0.0203 -0.1047
2020-07-02 19.4106 0.0799 0.4135
2020-06-30 19.3307 0.0712 0.3698