CSV
Date NAVPS Change ($) Change (%)
2020-08-11 7.2157 -0.0581 -0.7994
2020-08-10 7.2739 -0.0191 -0.2614
2020-08-07 7.2929 -0.0092 -0.1257
2020-08-06 7.3021 0.0304 0.4182
2020-08-05 7.2717 0.0307 0.4244
2020-08-04 7.2410 0.0671 0.9350