CSV
Date NAVPS Change ($) Change (%)
2020-07-08 24.9872 0.0458 0.1836
2020-07-07 24.9414 -0.1454 -0.5798
2020-07-06 25.0869 0.4876 1.9820
2020-07-03 24.5993 -0.0470 -0.1907
2020-07-02 24.6463 0.2475 1.0144