CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.6285 -0.0068 -0.0782
2020-07-02 8.6352 0.0932 1.0906
2020-06-30 8.5421 -0.0079 -0.0928
2020-06-29 8.5500 0.0085 0.0997
2020-06-26 8.5415 -0.1418 -1.6325