CSV
Date NAVPS Change ($) Change (%)
2020-07-03 13.2281 -0.0438 -0.3302
2020-07-02 13.2720 0.1050 0.7974
2020-06-30 13.1670 -0.0345 -0.2613
2020-06-29 13.2015 0.0504 0.3834
2020-06-26 13.1510 -0.1059 -0.7990