CSV
Date NAVPS Change ($) Change (%)
2020-07-07 12.7410 -0.0491 -0.3842
2020-07-06 12.7902 0.1572 1.2445
2020-07-03 12.6330 -0.0422 -0.3326
2020-07-02 12.6751 0.1450 1.1575
2020-06-30 12.5301 -0.0856 -0.6787