CSV
Date NAVPS Change ($) Change (%)
2020-07-31 7.4336 -0.0649 -0.8656
2020-07-30 7.4985 0.0367 0.4917
2020-07-29 7.4618 0.0787 1.0665
2020-07-28 7.3831 -0.0373 -0.5031
2020-07-27 7.4204 -0.0110 -0.1478
2020-07-24 7.4314 -0.0321 -0.4306