CSV
Date NAVPS Change ($) Change (%)
2020-07-31 7.3588 -0.0397 -0.5362
2020-07-30 7.3984 0.0082 0.1107
2020-07-29 7.3903 0.0597 0.8139
2020-07-28 7.3306 -0.0177 -0.2407
2020-07-27 7.3483 0.0495 0.6783
2020-07-24 7.2988 -0.0915 -1.2375