CSV
Date NAVPS Change ($) Change (%)
2020-07-07 5.5054 -0.0977 -1.7436
2020-07-06 5.6030 0.0349 0.6259
2020-07-03 5.5682 -0.0124 -0.2219
2020-07-02 5.5806 0.0426 0.7700
2020-06-30 5.5379 0.0185 0.3344