CSV
Date NAVPS Change ($) Change (%)
2020-07-03 6.0753 -0.0226 -0.3699
2020-07-02 6.0978 0.0566 0.9367
2020-06-30 6.0413 0.0132 0.2190
2020-06-29 6.0281 0.0669 1.1215
2020-06-26 5.9612 -0.0888 -1.4679