CSV
Date NAVPS Change ($) Change (%)
2020-07-07 7.6884 -0.0225 -0.2919
2020-07-06 7.7109 0.1331 1.7569
2020-07-03 7.5777 -0.0300 -0.3938
2020-07-02 7.6077 0.0854 1.1359
2020-06-30 7.5223 -0.0343 -0.4542