CSV
Date NAVPS Change ($) Change (%)
2020-07-03 12.1395 -0.0041 -0.0340
2020-07-02 12.1437 0.0774 0.6411
2020-06-30 12.0663 0.0373 0.3097
2020-06-29 12.0290 0.1108 0.9294
2020-06-26 11.9183 -0.1855 -1.5328