CSV
Date NAVPS Change ($) Change (%)
2020-07-03 7.7997 -0.0068 -0.0871
2020-07-02 7.8065 0.0824 1.0666
2020-06-30 7.7241 -0.0083 -0.1069
2020-06-29 7.7324 0.0064 0.0825
2020-06-26 7.7260 -0.1460 -1.8552