CSV
Date NAVPS Change ($) Change (%)
2020-07-03 19.8292 -0.0151 -0.0759
2020-07-02 19.8443 0.1191 0.6037
2020-06-30 19.7252 0.0479 0.2433
2020-06-29 19.6773 0.2984 1.5396
2020-06-26 19.3790 -0.2951 -1.5000