CSV
Date NAVPS Change ($) Change (%)
2020-07-03 23.0446 -0.0419 -0.1814
2020-07-02 23.0865 0.2146 0.9381
2020-06-30 22.8719 0.2043 0.9013
2020-06-29 22.6676 0.2090 0.9308
2020-06-26 22.4586 -0.3455 -1.5150