CSV
Date NAVPS Change ($) Change (%)
2020-07-06 28.6274 0.1979 0.6961
2020-07-03 28.4295 -0.0302 -0.1061
2020-07-02 28.4597 0.1157 0.4081
2020-06-30 28.3441 0.1035 0.3663
2020-06-29 28.2406 0.1688 0.6015