CSV
Date NAVPS Change ($) Change (%)
2020-07-03 15.2747 -0.0150 -0.0980
2020-07-02 15.2896 0.0647 0.4246
2020-06-30 15.2250 0.0568 0.3747
2020-06-29 15.1681 0.0944 0.6264
2020-06-26 15.0737 -0.1270 -0.8353