CSV
Date NAVPS Change ($) Change (%)
2020-07-06 11.7039 0.1052 0.9066
2020-07-03 11.5987 -0.0416 -0.3576
2020-07-02 11.6403 0.1059 0.9181
2020-06-30 11.5344 0.0311 0.2703
2020-06-29 11.5033 0.1301 1.1438