CSV
Date NAVPS Change ($) Change (%)
2020-07-31 7.1672 -0.0414 -0.5741
2020-07-30 7.2085 0.0042 0.0586
2020-07-29 7.2043 0.0547 0.7650
2020-07-28 7.1496 0.0225 0.3164
2020-07-27 7.1271 0.0058 0.0814
2020-07-24 7.1213 -0.0813 -1.1285