CSV
Date NAVPS Change ($) Change (%)
2020-07-06 17.9571 0.1029 0.5763
2020-07-03 17.8542 -0.0123 -0.0686
2020-07-02 17.8665 0.0950 0.5346
2020-06-30 17.7715 0.0089 0.0500
2020-06-29 17.7626 0.1985 1.1303