CSV
Date NAVPS Change ($) Change (%)
2020-07-07 18.5446 -0.1068 -0.5726
2020-07-06 18.6514 0.0979 0.5278
2020-07-03 18.5534 -0.0166 -0.0895
2020-07-02 18.5701 0.1484 0.8055
2020-06-30 18.4217 0.0317 0.1725