CSV
Date NAVPS Change ($) Change (%)
2020-08-05 6.8473 0.0445 0.6541
2020-08-04 6.8028 0.0743 1.1041
2020-07-31 6.7285 -0.0231 -0.3416
2020-07-30 6.7516 -0.0090 -0.1331
2020-07-29 6.7606 0.0631 0.9417