CSV
Date NAVPS Change ($) Change (%)
2020-08-07 7.2266 -0.0039 -0.0540
2020-08-06 7.2305 0.0205 0.2839
2020-08-05 7.2100 0.0082 0.1137
2020-08-04 7.2018 0.0347 0.4842
2020-07-31 7.1671 -0.0129 -0.1796