CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.1149 -0.0395 -0.4313
2020-07-02 9.1544 0.1037 1.1454
2020-06-30 9.0508 -0.0159 -0.1751
2020-06-29 9.0666 0.0994 1.1085
2020-06-26 8.9672 -0.2013 -2.1960