CSV
Date NAVPS Change ($) Change (%)
2020-07-03 18.1540 -0.0584 -0.3208
2020-07-02 18.2124 0.1480 0.8191
2020-06-30 18.0645 -0.0456 -0.2519
2020-06-29 18.1101 0.0747 0.4142
2020-06-26 18.0354 -0.2899 -1.5820