CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.7782 -0.0031 -0.0459
2020-08-06 6.7813 0.0278 0.4121
2020-08-05 6.7535 0.0405 0.6034
2020-08-04 6.7130 0.0492 0.7381
2020-07-31 6.6638 -0.0334 -0.4986