CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.2518 -0.0070 -0.0846
2020-07-02 8.2587 0.0876 1.0716
2020-06-30 8.1712 -0.0085 -0.1044
2020-06-29 8.1797 0.0074 0.0900
2020-06-26 8.1724 -0.1543 -1.8527