CSV
Date NAVPS Change ($) Change (%)
2020-07-09 7.3599 0.0281 0.3832
2020-07-08 7.3318 -0.0244 -0.3320
2020-07-07 7.3562 0.0192 0.2621
2020-07-06 7.3370 0.1061 1.4668
2020-07-03 7.2309 -0.0089 -0.1235
2020-07-02 7.2398 0.0781 1.0909