CSV
Date NAVPS Change ($) Change (%)
2020-07-03 15.3250 -0.0040 -0.0263
2020-07-02 15.3290 0.0453 0.2964
2020-06-30 15.2837 0.0185 0.1210
2020-06-29 15.2652 0.1130 0.7455
2020-06-26 15.1523 -0.3748 -2.4139