CSV
Date NAVPS Change ($) Change (%)
2020-07-07 23.6182 -0.0822 -0.3470
2020-07-06 23.7004 0.1651 0.7015
2020-07-03 23.5353 -0.0248 -0.1052
2020-07-02 23.5601 0.0965 0.4114
2020-06-30 23.4636 0.0861 0.3684