CSV
Date NAVPS Change ($) Change (%)
2020-08-05 7.7016 0.0520 0.6794
2020-08-04 7.6496 0.0701 0.9244
2020-07-31 7.5795 -0.0571 -0.7480
2020-07-30 7.6366 0.0299 0.3934
2020-07-29 7.6067 -0.0243 -0.3185