CSV
Date NAVPS Change ($) Change (%)
2020-07-07 21.8739 -0.0919 -0.4185
2020-07-06 21.9658 0.2200 1.0115
2020-07-03 21.7458 -0.0286 -0.1312
2020-07-02 21.7744 0.0976 0.4502
2020-06-30 21.6768 0.0930 0.4309