CSV
Date NAVPS Change ($) Change (%)
2020-08-05 7.6385 -0.0126 -0.1640
2020-08-04 7.6511 0.0113 0.1474
2020-07-31 7.6398 0.0026 0.0344
2020-07-30 7.6372 0.0048 0.0624
2020-07-29 7.6324 -0.0007 -0.0087