CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.3493 - -
2020-07-02 9.3493 0.0259 0.2779
2020-06-30 9.3234 0.0103 0.1103
2020-06-29 9.3132 -0.0083 -0.0894
2020-06-26 9.3215 -0.0339 -0.3626