CSV
Date NAVPS Change ($) Change (%)
2020-08-13 6.1735 -0.0207 -0.3337
2020-08-12 6.1942 0.0278 0.4502
2020-08-11 6.1664 0.0098 0.1594
2020-08-10 6.1566 0.0096 0.1561
2020-08-07 6.1470 0.0253 0.4136
2020-08-06 6.1217 0.0399 0.6552