CSV
Date NAVPS Change ($) Change (%)
2020-07-07 16.2601 -0.0052 -0.0319
2020-07-06 16.2653 0.1489 0.9239
2020-07-03 16.1164 -0.0226 -0.1399
2020-07-02 16.1390 0.1252 0.7819
2020-06-30 16.0138 0.0800 0.5024