CSV
Date NAVPS Change ($) Change (%)
2020-07-06 6.3679 0.0221 0.3484
2020-07-03 6.3458 -0.0019 -0.0294
2020-07-02 6.3477 0.0184 0.2900
2020-06-30 6.3293 0.0075 0.1179
2020-06-29 6.3219 0.0462 0.7361