CSV
Date NAVPS Change ($) Change (%)
2020-08-05 6.2078 0.0130 0.2099
2020-08-04 6.1948 0.0323 0.5244
2020-07-31 6.1625 -0.0141 -0.2285
2020-07-30 6.1766 0.0088 0.1424
2020-07-29 6.1679 0.0211 0.3425