CSV
Date NAVPS Change ($) Change (%)
2020-08-07 7.1574 0.0341 0.4787
2020-08-06 7.1233 0.0219 0.3080
2020-08-05 7.1014 0.0440 0.6235
2020-08-04 7.0574 0.0394 0.5619
2020-07-31 7.0179 -0.0380 -0.5379