CSV
Date NAVPS Change ($) Change (%)
2020-07-06 9.6148 0.0486 0.5080
2020-07-03 9.5662 -0.0034 -0.0358
2020-07-02 9.5696 0.0417 0.4378
2020-06-30 9.5279 0.0193 0.2033
2020-06-29 9.5086 0.0359 0.3792