CSV
Date NAVPS Change ($) Change (%)
2020-07-07 24.1977 -0.0843 -0.3472
2020-07-06 24.2820 0.1691 0.7014
2020-07-03 24.1129 -0.0254 -0.1053
2020-07-02 24.1383 0.0989 0.4112
2020-06-30 24.0395 0.0882 0.3684