CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.3382 -0.0076 -0.0817
2020-07-02 9.3458 0.0996 1.0774
2020-06-30 9.2462 -0.0094 -0.1016
2020-06-29 9.2556 0.0091 0.0985
2020-06-26 9.2465 -0.1743 -1.8498