CSV
Date NAVPS Change ($) Change (%)
2020-07-03 25.5680 -0.0272 -0.1062
2020-07-02 25.5952 0.1045 0.4101
2020-06-30 25.4907 0.0934 0.3679
2020-06-29 25.3972 0.1526 0.6045
2020-06-26 25.2446 -0.2152 -0.8454