CSV
Date NAVPS Change ($) Change (%)
2020-07-02 11.6802 -0.0003 -0.0026
2020-06-30 11.6805 -0.0003 -0.0022
2020-06-29 11.6808 -0.0004 -0.0035
2020-06-26 11.6812 -0.0001 -0.0012
2020-06-25 11.6813 -0.0001 -0.0012