CSV
Date NAVPS Change ($) Change (%)
2020-07-06 11.2446 0.1174 1.0549
2020-07-03 11.1272 -0.0127 -0.1145
2020-07-02 11.1400 0.0717 0.6482
2020-06-30 11.0682 0.1073 0.9790
2020-06-29 10.9609 0.1199 1.1059