CSV
Date NAVPS Change ($) Change (%)
2020-07-03 16.4047 0.0039 0.0238
2020-07-02 16.4008 0.1524 0.9380
2020-06-30 16.2484 0.0823 0.5091
2020-06-29 16.1661 0.1105 0.6885
2020-06-26 16.0556 -0.1753 -1.0798