CSV
Date NAVPS Change ($) Change (%)
2020-07-03 22.3245 -0.0083 -0.0372
2020-07-02 22.3328 0.2612 1.1834
2020-06-30 22.0716 0.3629 1.6718
2020-06-29 21.7087 0.2506 1.1679
2020-06-26 21.4581 -0.6688 -3.0225