CSV
Date NAVPS Change ($) Change (%)
2020-07-02 14.1787 0.0488 0.3455
2020-06-30 14.1299 0.0135 0.0959
2020-06-29 14.1164 0.0359 0.2552
2020-06-26 14.0804 -0.1147 -0.8079
2020-06-25 14.1951 0.0352 0.2489