CSV
Date NAVPS Change ($) Change (%)
2020-08-14 6.7328 -0.0028 -0.0415
2020-08-13 6.7356 -0.0071 -0.1051
2020-08-12 6.7427 0.0007 0.0100
2020-08-11 6.7420 -0.0529 -0.7781
2020-08-10 6.7949 -0.0139 -0.2035
2020-08-07 6.8087 -0.0041 -0.0595