CSV
Date NAVPS Change ($) Change (%)
2020-07-03 14.0715 -0.0155 -0.1103
2020-07-02 14.0871 0.0319 0.2272
2020-06-30 14.0551 - -0.0002
2020-06-29 14.0552 0.0661 0.4724
2020-06-26 13.9891 -0.1290 -0.9135