CSV
Date NAVPS Change ($) Change (%)
2020-08-06 10.0646 0.0418 0.4172
2020-08-05 10.0228 0.0423 0.4240
2020-08-04 9.9805 0.1657 1.6886
2020-07-31 9.8147 -0.0669 -0.6768
2020-07-30 9.8816 0.0065 0.0655