CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.9906 -0.0054 -0.0362
2020-07-02 14.9960 0.0412 0.2752
2020-06-30 14.9548 0.0165 0.1103
2020-06-29 14.9384 0.1055 0.7113
2020-06-26 14.8328 -0.0931 -0.6238