CSV
Date NAVPS Change ($) Change (%)
2020-07-03 6.7944 -0.0055 -0.0813
2020-07-02 6.7999 0.0725 1.0783
2020-06-30 6.7274 -0.0068 -0.1011
2020-06-29 6.7342 0.0067 0.0999
2020-06-26 6.7274 -0.1268 -1.8494