CSV
Date NAVPS Change ($) Change (%)
2020-07-06 16.6435 0.2379 1.4498
2020-07-03 16.4057 -0.0207 -0.1257
2020-07-02 16.4263 0.1756 1.0803
2020-06-30 16.2508 0.1201 0.7442
2020-06-29 16.1307 0.1115 0.6963