CSV
Date NAVPS Change ($) Change (%)
2020-07-03 12.4681 -0.0414 -0.3309
2020-07-02 12.5095 0.0986 0.7941
2020-06-30 12.4110 -0.0326 -0.2622
2020-06-29 12.4436 0.0471 0.3796
2020-06-26 12.3965 -0.0999 -0.7992