CSV
Date NAVPS Change ($) Change (%)
2020-08-07 6.7753 0.0282 0.4178
2020-08-06 6.7471 0.0442 0.6587
2020-08-05 6.7029 0.0545 0.8194
2020-08-04 6.6485 0.0214 0.3233
2020-07-31 6.6270 -0.0414 -0.6212