CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.8876 -0.0491 -0.3289
2020-07-02 14.9367 0.1183 0.7982
2020-06-30 14.8185 -0.0386 -0.2601
2020-06-29 14.8571 0.0571 0.3856
2020-06-26 14.8000 -0.1189 -0.7972