CSV
Date NAVPS Change ($) Change (%)
2020-07-03 23.6602 0.2334 0.9963
2020-07-02 23.4268 0.5896 2.5819
2020-06-30 22.8371 -0.0621 -0.2714
2020-06-29 22.8993 -0.1697 -0.7356
2020-06-26 23.0690 -0.0677 -0.2925