CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.0206 -0.0026 -0.0424
2020-08-06 6.0231 0.0164 0.2725
2020-08-05 6.0067 0.0004 0.0070
2020-08-04 6.0063 0.0243 0.4059
2020-07-31 5.9820 -0.0082 -0.1369