CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.2607 -0.0026 -0.0416
2020-08-06 6.2633 0.0212 0.3400
2020-08-05 6.2421 0.0185 0.2973
2020-08-04 6.2236 0.0354 0.5714
2020-07-31 6.1882 -0.0194 -0.3117