CSV
Date NAVPS Change ($) Change (%)
2020-07-03 16.2598 -0.0171 -0.1049
2020-07-02 16.2768 0.0667 0.4113
2020-06-30 16.2102 0.0562 0.3481
2020-06-29 16.1539 0.1591 0.9949
2020-06-26 15.9948 -0.1539 -0.9531