CSV
Date NAVPS Change ($) Change (%)
2020-07-02 16.7323 0.1676 1.0120
2020-06-30 16.5646 0.0694 0.4205
2020-06-29 16.4953 0.1395 0.8527
2020-06-26 16.3558 -0.3930 -2.3465
2020-06-25 16.7488 0.1329 0.7997