CSV
Date NAVPS Change ($) Change (%)
2020-07-03 6.9112 -0.0114 -0.1654
2020-07-02 6.9227 0.0538 0.7828
2020-06-30 6.8689 -0.0075 -0.1084
2020-06-29 6.8764 0.0301 0.4401
2020-06-26 6.8462 -0.1047 -1.5061