CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.4812 -0.0060 -0.0631
2020-07-02 9.4872 0.0612 0.6491
2020-06-30 9.4260 0.0240 0.2551
2020-06-29 9.4020 0.0476 0.5087
2020-06-26 9.3544 -0.1102 -1.1644