CSV
Date NAVPS Change ($) Change (%)
2020-07-03 13.5716 -0.0158 -0.1161
2020-07-02 13.5874 0.0443 0.3275
2020-06-30 13.5430 0.0662 0.4914
2020-06-29 13.4768 0.1783 1.3409
2020-06-26 13.2985 -0.2651 -1.9543