CSV
Date NAVPS Change ($) Change (%)
2020-08-07 7.2034 0.0233 0.3249
2020-08-06 7.1800 0.0115 0.1602
2020-08-05 7.1685 0.0115 0.1604
2020-08-04 7.1571 0.0082 0.1144
2020-07-31 7.1489 -0.0175 -0.2440