CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.2712 -0.0090 -0.0965
2020-07-02 9.2802 0.0397 0.4297
2020-06-30 9.2405 0.0348 0.3777
2020-06-29 9.2057 0.0580 0.6344
2020-06-26 9.1477 -0.0773 -0.8379