CSV
Date NAVPS Change ($) Change (%)
2020-07-03 12.9699 -0.0088 -0.0677
2020-07-02 12.9787 0.0804 0.6234
2020-06-30 12.8983 0.0326 0.2531
2020-06-29 12.8657 0.1992 1.5730
2020-06-26 12.6665 -0.3924 -3.0048