CSV
Date NAVPS Change ($) Change (%)
2020-07-03 17.3756 0.0021 0.0123
2020-07-02 17.3735 0.1382 0.8020
2020-06-30 17.2353 0.0758 0.4418
2020-06-29 17.1594 0.1074 0.6299
2020-06-26 17.0520 -0.1577 -0.9165