CSV
Date NAVPS Change ($) Change (%)
2020-08-05 8.3831 -0.0225 -0.2671
2020-08-04 8.4055 0.0293 0.3504
2020-07-31 8.3762 0.0042 0.0501
2020-07-30 8.3720 0.0181 0.2172
2020-07-29 8.3538 -0.0024 -0.0287