CSV
Date NAVPS Change ($) Change (%)
2020-07-06 16.6408 0.1121 0.6779
2020-07-03 16.5288 -0.0131 -0.0794
2020-07-02 16.5419 0.0982 0.5970
2020-06-30 16.4437 0.0394 0.2400
2020-06-29 16.4043 0.2472 1.5301