CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.0489 -0.0162 -0.1782
2020-07-02 9.0650 0.0868 0.9672
2020-06-30 8.9782 0.0505 0.5661
2020-06-29 8.9276 0.1262 1.4344
2020-06-26 8.8014 -0.2787 -3.0699