CSV
Date NAVPS Change ($) Change (%)
2020-07-07 12.4295 -0.1357 -1.0796
2020-07-06 12.5651 0.1044 0.8382
2020-07-03 12.4607 -0.0040 -0.0317
2020-07-02 12.4646 0.0723 0.5831
2020-06-30 12.3924 0.0813 0.6605