CSV
Date NAVPS Change ($) Change (%)
2020-07-03 18.9733 -0.0305 -0.1604
2020-07-02 19.0037 0.0853 0.4510
2020-06-30 18.9184 0.0203 0.1074
2020-06-29 18.8981 0.2974 1.5990
2020-06-26 18.6007 -0.3933 -2.0707