CSV
Date NAVPS Change ($) Change (%)
2020-07-31 5.4768 -0.1127 -2.0165
2020-07-30 5.5895 -0.0449 -0.7974
2020-07-29 5.6344 0.0058 0.1031
2020-07-28 5.6286 0.0097 0.1723
2020-07-27 5.6189 0.0112 0.1993
2020-07-24 5.6077 -0.0285 -0.5063