CSV
Date NAVPS Change ($) Change (%)
2020-07-08 9.4983 -0.1411 -1.4633
2020-07-07 9.6394 -0.0323 -0.3342
2020-07-06 9.6717 0.2080 2.1983
2020-07-03 9.4637 0.0013 0.0133
2020-07-02 9.4624 0.1180 1.2629