CSV
Date NAVPS Change ($) Change (%)
2020-07-06 7.6283 0.0542 0.7155
2020-07-03 7.5741 -0.0052 -0.0681
2020-07-02 7.5793 0.0469 0.6226
2020-06-30 7.5324 0.0190 0.2526