CSV
Date NAVPS Change ($) Change (%)
2020-07-14 7.6527 -0.0022 -0.0290
2020-07-13 7.6549 0.0212 0.2780
2020-07-10 7.6337 0.0022 0.0291
2020-07-09 7.6315 -0.0032 -0.0423
2020-07-08 7.6347 -0.0106 -0.1388
2020-07-07 7.6453 0.0096 0.1258