CSV
Date NAVPS Change ($) Change (%)
2020-07-14 6.8258 0.0185 0.2715
2020-07-13 6.8073 0.0049 0.0713
2020-07-10 6.8024 0.0047 0.0686
2020-07-09 6.7978 0.0381 0.5636
2020-07-08 6.7597 -0.0298 -0.4392
2020-07-07 6.7895 0.0259 0.3828