CSV
Date NAVPS Change ($) Change (%)
2020-07-03 26.7129 -0.0757 -0.2825
2020-07-02 26.7885 0.1049 0.3931
2020-06-30 26.6837 0.1761 0.6643
2020-06-29 26.5076 0.3111 1.1876
2020-06-26 26.1965 -0.4303 -1.6161