CSV
Date NAVPS Change ($) Change (%)
2020-07-03 34.7606 -0.0329 -0.0945
2020-07-02 34.7935 0.3366 0.9767
2020-06-30 34.4570 0.0430 0.1249
2020-06-29 34.4140 0.0631 0.1838
2020-06-26 34.3508 -0.3717 -1.0706