CSV
Date NAVPS Change ($) Change (%)
2020-07-03 15.1848 -0.0062 -0.0410
2020-07-02 15.1910 0.0671 0.4440
2020-06-30 15.1238 0.0201 0.1329
2020-06-29 15.1038 0.0530 0.3523
2020-06-26 15.0507 -0.0655 -0.4331