CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.5274 -0.0194 -0.2027
2020-07-02 9.5467 0.1749 1.8663
2020-06-30 9.3718 0.0747 0.8039
2020-06-29 9.2971 0.0379 0.4094
2020-06-26 9.2592 -0.1142 -1.2188