CSV
Date NAVPS Change ($) Change (%)
2020-07-10 6.0154 0.0035 0.0576
2020-07-09 6.0120 -0.0097 -0.1613
2020-07-08 6.0217 -0.0244 -0.4033
2020-07-07 6.0461 -0.0282 -0.4645
2020-07-06 6.0743 0.0288 0.4765
2020-07-03 6.0455 -0.0051 -0.0846