CSV
Date NAVPS Change ($) Change (%)
2020-07-06 37.2770 0.1573 0.4239
2020-07-03 37.1197 -0.0337 -0.0907
2020-07-02 37.1534 0.3625 0.9852
2020-06-30 36.7909 0.0474 0.1289
2020-06-29 36.7436 0.0717 0.1955