CSV
Date NAVPS Change ($) Change (%)
2020-07-06 12.5668 0.0860 0.6892
2020-07-03 12.4807 -0.0093 -0.0744
2020-07-02 12.4900 0.1102 0.8902
2020-06-30 12.3798 0.0400 0.3238
2020-06-29 12.3399 0.0754 0.6146