CSV
Date NAVPS Change ($) Change (%)
2020-07-31 7.2174 -0.0487 -0.6708
2020-07-30 7.2661 0.0052 0.0714
2020-07-29 7.2609 0.0998 1.3943
2020-07-28 7.1611 -0.0119 -0.1662
2020-07-27 7.1730 0.0003 0.0038
2020-07-24 7.1727 -0.0516 -0.7145