CSV
Date NAVPS Change ($) Change (%)
2020-07-31 7.9709 -0.0296 -0.3701
2020-07-30 8.0005 0.0174 0.2180
2020-07-29 7.9831 0.0263 0.3302
2020-07-28 7.9568 0.0140 0.1760
2020-07-27 7.9428 0.0065 0.0825
2020-07-24 7.9363 -0.0578 -0.7230