CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.1538 -0.0006 -0.0066
2020-07-02 9.1544 0.0666 0.7326
2020-06-30 9.0879 0.0693 0.7679
2020-06-29 9.0186 0.0966 1.0823
2020-06-26 8.9220 -0.2331 -2.5461