CSV
Date NAVPS Change ($) Change (%)
2020-07-03 4.0589 -0.0053 -0.1302
2020-07-02 4.0642 0.0344 0.8525
2020-06-30 4.0298 0.0294 0.7342
2020-06-29 4.0005 0.0385 0.9719
2020-06-26 3.9619 -0.0658 -1.6338