CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.5680 -0.0101 -0.1179
2020-07-02 8.5781 0.0546 0.6406
2020-06-30 8.5235 0.0823 0.9754
2020-06-29 8.4411 0.0914 1.0948
2020-06-26 8.3497 -0.2222 -2.5919