CSV
Date NAVPS Change ($) Change (%)
2020-08-12 8.6349 0.0675 0.7878
2020-08-11 8.5674 0.0314 0.3673
2020-08-10 8.5360 0.0462 0.5439
2020-08-07 8.4899 0.0737 0.8756
2020-08-06 8.4162 -0.0064 -0.0754
2020-08-05 8.4225 0.0339 0.4042