CSV
Date NAVPS Change ($) Change (%)
2020-08-04 6.6152 0.0506 0.7713
2020-07-31 6.5645 -0.0440 -0.6659
2020-07-30 6.6085 0.0362 0.5510
2020-07-29 6.5723 0.0280 0.4283
2020-07-28 6.5443 0.0143 0.2197