CSV
Date NAVPS Change ($) Change (%)
2020-07-06 11.0256 0.0084 0.0767
2020-07-03 11.0172 0.0051 0.0461
2020-07-02 11.0121 -0.0059 -0.0536
2020-06-30 11.0180 0.0156 0.1416
2020-06-29 11.0024 0.0138 0.1258