CSV
Date NAVPS Change ($) Change (%)
2020-07-09 9.4423 0.0074 0.0781
2020-07-08 9.4349 -0.0263 -0.2785
2020-07-07 9.4613 0.0200 0.2118
2020-07-06 9.4413 0.0259 0.2755
2020-07-03 9.4153 -0.0022 -0.0229
2020-07-02 9.4175 0.0332 0.3541