CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.3741 0.0041 0.0485
2020-07-30 8.3700 0.0180 0.2155
2020-07-29 8.3520 -0.0025 -0.0303
2020-07-28 8.3545 0.0294 0.3526
2020-07-27 8.3252 -0.0082 -0.0982
2020-07-24 8.3334 -0.0279 -0.3339