CSV
Date NAVPS Change ($) Change (%)
2020-07-02 12.1899 0.0576 0.4749
2020-06-30 12.1322 0.0252 0.2085
2020-06-29 12.1070 0.0507 0.4201
2020-06-26 12.0563 -0.1215 -0.9974
2020-06-25 12.1778 0.0446 0.3675