CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.0144 0.0149 0.1487
2020-08-06 9.9996 -0.0344 -0.3432
2020-08-05 10.0340 -0.0133 -0.1325
2020-08-04 10.0473 0.0935 0.9391
2020-07-31 9.9538 -0.2045 -2.0134