CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.9488 -0.0052 -0.0748
2020-08-06 6.9540 0.0259 0.3732
2020-08-05 6.9282 0.0080 0.1158
2020-08-04 6.9201 0.0427 0.6202
2020-07-31 6.8775 -0.0141 -0.2053