CSV
Date NAVPS Change ($) Change (%)
2020-07-08 9.3866 -0.0377 -0.4000
2020-07-07 9.4243 -0.0437 -0.4612
2020-07-06 9.4680 0.0458 0.4864
2020-07-03 9.4222 -0.0077 -0.0813
2020-07-02 9.4298 0.1006 1.0783