CSV
Date NAVPS Change ($) Change (%)
2020-07-03 16.2471 -0.0604 -0.3701
2020-07-02 16.3074 0.2324 1.4457
2020-06-30 16.0750 0.0348 0.2170
2020-06-29 16.0402 0.1724 1.0864
2020-06-26 15.8678 -0.2824 -1.7488