CSV
Date NAVPS Change ($) Change (%)
2020-07-07 16.8089 -0.0255 -0.1513
2020-07-06 16.8344 0.0566 0.3376
2020-07-03 16.7777 -0.0054 -0.0324
2020-07-02 16.7832 0.0473 0.2829
2020-06-30 16.7358 0.0191 0.1140