CSV
Date NAVPS Change ($) Change (%)
2020-07-07 22.8322 -0.0299 -0.1307
2020-07-06 22.8621 0.2554 1.1299
2020-07-03 22.6067 -0.0386 -0.1706
2020-07-02 22.6453 0.1732 0.7706
2020-06-30 22.4721 -0.0257 -0.1143