CSV
Date NAVPS Change ($) Change (%)
2020-08-07 7.2258 -0.0089 -0.1229
2020-08-06 7.2347 0.0285 0.3950
2020-08-05 7.2063 0.0470 0.6568
2020-08-04 7.1592 0.0789 1.1148
2020-07-31 7.0803 -0.0241 -0.3389