CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.2040 -0.0296 -0.3590
2020-07-02 8.2335 0.0522 0.6384
2020-06-30 8.1813 0.0246 0.3014
2020-06-29 8.1567 0.0492 0.6072
2020-06-26 8.1075 -0.1343 -1.6298