CSV
Date NAVPS Change ($) Change (%)
2020-07-03 6.6304 -0.0130 -0.1953
2020-07-02 6.6434 0.0661 1.0053
2020-06-30 6.5773 0.0274 0.4180
2020-06-29 6.5499 0.0548 0.8438
2020-06-26 6.4951 -0.1563 -2.3499