CSV
Date NAVPS Change ($) Change (%)
2020-07-08 9.3014 -0.0491 -0.5246
2020-07-07 9.3505 -0.0760 -0.8066
2020-07-06 9.4265 0.1692 1.8279
2020-07-03 9.2573 -0.0406 -0.4365
2020-07-02 9.2979 0.1053 1.1455