CSV
Date NAVPS Change ($) Change (%)
2020-08-05 7.1450 -0.0193 -0.2688
2020-08-04 7.1643 0.0245 0.3434
2020-07-31 7.1397 0.0035 0.0484
2020-07-30 7.1363 0.0153 0.2154
2020-07-29 7.1210 -0.0022 -0.0305