CSV
Date NAVPS Change ($) Change (%)
2020-07-03 10.7499 -0.0172 -0.1599
2020-07-02 10.7671 0.0854 0.7995
2020-06-30 10.6817 -0.0107 -0.0998
2020-06-29 10.6924 0.0480 0.4508
2020-06-26 10.6444 -0.1314 -1.2192