CSV
Date NAVPS Change ($) Change (%)
2020-07-06 18.4369 0.0490 0.2665
2020-07-03 18.3879 -0.0052 -0.0282
2020-07-02 18.3931 0.0633 0.3451
2020-06-30 18.3299 -0.1012 -0.5492
2020-06-29 18.4311 -0.0195 -0.1056