CSV
Date NAVPS Change ($) Change (%)
2020-07-06 6.7142 0.0480 0.7199
2020-07-03 6.6662 -0.0064 -0.0959
2020-07-02 6.6726 0.0282 0.4242
2020-06-30 6.6445 0.0247 0.3727
2020-06-29 6.6198 0.0412 0.6260