CSV
Date NAVPS Change ($) Change (%)
2020-07-03 11.7538 0.0142 0.1213
2020-07-02 11.7396 0.0556 0.4755
2020-06-30 11.6840 0.1726 1.4997
2020-06-29 11.5114 0.1013 0.8874
2020-06-26 11.4101 -0.2272 -1.9523