CSV
Date NAVPS Change ($) Change (%)
2020-07-03 30.9800 -0.0099 -0.0321
2020-07-02 30.9900 0.2382 0.7747
2020-06-30 30.7517 0.2065 0.6762
2020-06-29 30.5452 0.4179 1.3871
2020-06-26 30.1273 -0.6545 -2.1263