CSV
Date NAVPS Change ($) Change (%)
2020-07-03 16.2672 -0.0202 -0.1242
2020-07-02 16.2874 0.1396 0.8646
2020-06-30 16.1478 0.1187 0.7402
2020-06-29 16.0291 0.1571 0.9901
2020-06-26 15.8720 -0.2626 -1.6277