CSV
Date NAVPS Change ($) Change (%)
2020-07-02 20.3419 0.0747 0.3684
2020-06-30 20.2672 0.0611 0.3024
2020-06-29 20.2061 0.2705 1.3571
2020-06-26 19.9356 -0.3461 -1.7067
2020-06-25 20.2817 0.0785 0.3885