CSV
Date NAVPS Change ($) Change (%)
2020-07-06 8.7951 0.0827 0.9496
2020-07-03 8.7124 -0.0130 -0.1492
2020-07-02 8.7254 0.0397 0.4572
2020-06-30 8.6857 -0.0147 -0.1691
2020-06-29 8.7004 0.0383 0.4420