CSV
Date NAVPS Change ($) Change (%)
2020-07-02 9.6235 0.0928 0.9739
2020-06-30 9.5307 0.0540 0.5694
2020-06-29 9.4767 0.1349 1.4444
2020-06-26 9.3418 -0.2953 -3.0639
2020-06-25 9.6371 0.1336 1.4063