CSV
Date NAVPS Change ($) Change (%)
2020-07-03 11.6767 -0.0438 -0.3739
2020-07-02 11.7205 0.0723 0.6208
2020-06-30 11.6482 0.0339 0.2918
2020-06-29 11.6143 0.0670 0.5799
2020-06-26 11.5473 -0.1359 -1.1628