CSV
Date NAVPS Change ($) Change (%)
2020-07-03 22.0075 -0.0521 -0.2362
2020-07-02 22.0596 0.1966 0.8994
2020-06-30 21.8630 -0.1406 -0.6392
2020-06-29 22.0036 0.0844 0.3851
2020-06-26 21.9192 -0.0647 -0.2944