CSV
Date NAVPS Change ($) Change (%)
2020-07-03 7.9770 -0.0096 -0.1204
2020-07-02 7.9866 0.0207 0.2595
2020-06-30 7.9659 -0.0550 -0.6863
2020-06-29 8.0209 -0.0018 -0.0220
2020-06-26 8.0227 -0.0569 -0.7040