CSV
Date NAVPS Change ($) Change (%)
2020-07-02 12.9427 0.0368 0.2855
2020-06-30 12.9059 0.0093 0.0719
2020-06-29 12.8966 0.0176 0.1369
2020-06-26 12.8790 -0.0197 -0.1525
2020-06-25 12.8987 0.0223 0.1733