CSV
Date NAVPS Change ($) Change (%)
2020-07-07 5.7220 -0.0262 -0.4562
2020-07-06 5.7483 0.0241 0.4211
2020-07-03 5.7241 -0.0055 -0.0957
2020-07-02 5.7296 0.0556 0.9802
2020-06-30 5.6740 0.0070 0.1230