CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.3208 -0.0093 -0.0649
2020-07-02 14.3301 0.0778 0.5457
2020-06-30 14.2524 0.0535 0.3765
2020-06-29 14.1989 0.0728 0.5155
2020-06-26 14.1261 -0.1188 -0.8342