CSV
Date NAVPS Change ($) Change (%)
2020-07-03 8.9011 -0.0015 -0.0165
2020-07-02 8.9025 -0.0041 -0.0460
2020-06-30 8.9066 0.0156 0.1760
2020-06-29 8.8910 0.0081 0.0911
2020-06-26 8.8829 -0.0035 -0.0392