CSV
Date NAVPS Change ($) Change (%)
2020-07-02 19.4465 0.1040 0.5374
2020-06-30 19.3425 0.0099 0.0515
2020-06-29 19.3326 0.2169 1.1346
2020-06-26 19.1157 -0.2265 -1.1712
2020-06-25 19.3422 0.1153 0.5994