CSV
Date NAVPS Change ($) Change (%)
2020-07-07 19.0822 -0.1125 -0.5860
2020-07-06 19.1947 0.0947 0.4956
2020-07-03 19.1000 -0.0351 -0.1833
2020-07-02 19.1351 0.0516 0.2703
2020-06-30 19.0835 0.0951 0.5010