CSV
Date NAVPS Change ($) Change (%)
2020-07-03 18.2357 -0.0140 -0.0765
2020-07-02 18.2497 0.1091 0.6012
2020-06-30 18.1406 0.0438 0.2421
2020-06-29 18.0968 0.2735 1.5345
2020-06-26 17.8233 -0.2711 -1.4982