CSV
Date NAVPS Change ($) Change (%)
2020-07-03 7.3001 -0.0064 -0.0876
2020-07-02 7.3065 0.0770 1.0655
2020-06-30 7.2294 -0.0078 -0.1074
2020-06-29 7.2372 0.0059 0.0809
2020-06-26 7.2314 -0.1367 -1.8557