CSV
Date NAVPS Change ($) Change (%)
2020-08-13 7.5077 -0.0657 -0.8676
2020-08-12 7.5734 0.0387 0.5135
2020-08-11 7.5347 -0.0131 -0.1740
2020-08-10 7.5478 0.0044 0.0587
2020-08-07 7.5434 0.0868 1.1639
2020-08-06 7.4566 0.0041 0.0557