CSV
Date NAVPS Change ($) Change (%)
2020-07-02 15.8979 0.1138 0.7212
2020-06-30 15.7840 0.0518 0.3293
2020-06-29 15.7322 0.1082 0.6927
2020-06-26 15.6240 -0.1732 -1.0965
2020-06-25 15.7972 0.0892 0.5681