CSV
Date NAVPS Change ($) Change (%)
2020-07-03 16.7295 -0.0291 -0.1739
2020-07-02 16.7587 0.0842 0.5052
2020-06-30 16.6744 0.1437 0.8690
2020-06-29 16.5307 0.2684 1.6505
2020-06-26 16.2623 -0.4237 -2.5395