CSV
Date NAVPS Change ($) Change (%)
2020-07-06 6.2296 0.0743 1.2070
2020-07-03 6.1553 -0.0015 -0.0248
2020-07-02 6.1569 0.0484 0.7928
2020-06-30 6.1084 0.0415 0.6848
2020-06-29 6.0669 0.0847 1.4159