CSV
Date NAVPS Change ($) Change (%)
2020-07-07 9.7967 -0.1325 -1.3341
2020-07-06 9.9292 0.1503 1.5367
2020-07-03 9.7789 -0.0173 -0.1766
2020-07-02 9.7962 0.0942 0.9706
2020-06-30 9.7021 0.0548 0.5678