CSV
Date NAVPS Change ($) Change (%)
2020-07-02 12.7329 0.0650 0.5129
2020-06-30 12.6680 0.0240 0.1898
2020-06-29 12.6440 0.0363 0.2881
2020-06-26 12.6077 -0.0444 -0.3507
2020-06-25 12.6520 0.0470 0.3728