CSV
Date NAVPS Change ($) Change (%)
2020-07-02 10.2302 0.0292 0.2862
2020-06-30 10.2010 0.0125 0.1229
2020-06-29 10.1885 0.0727 0.7185
2020-06-26 10.1158 -0.0630 -0.6191
2020-06-25 10.1788 0.0415 0.4096