CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.1149 -0.0251 -0.1774
2020-07-02 14.1400 -0.0752 -0.5287
2020-06-30 14.2152 0.1408 1.0006
2020-06-29 14.0743 0.3503 2.5528
2020-06-26 13.7240 -0.3871 -2.7430