CSV
Date NAVPS Change ($) Change (%)
2020-07-02 7.7138 -0.0001 -0.0010
2020-06-30 7.7139 0.0004 0.0050
2020-06-29 7.7135 0.0003 0.0038
2020-06-26 7.7132 -0.0176 -0.2281
2020-06-25 7.7308 -0.0539 -0.6921