CSV
Date NAVPS Change ($) Change (%)
2020-07-03 9.2998 -0.0359 -0.3840
2020-07-02 9.3357 0.0721 0.7779
2020-06-30 9.2636 -0.0053 -0.0577
2020-06-29 9.2690 0.1304 1.4273
2020-06-26 9.1385 -0.1749 -1.8784