CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.6947 0.0001 0.0008
2020-07-02 8.6946 0.0267 0.3083
2020-06-30 8.6679 0.0073 0.0839
2020-06-29 8.6606 0.0140 0.1617
2020-06-26 8.6466 -0.0535 -0.6154