CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.6165 -0.0074 -0.0858
2020-07-30 8.6239 0.0220 0.2555
2020-07-29 8.6019 0.0112 0.1300
2020-07-28 8.5907 0.0143 0.1672
2020-07-27 8.5764 -0.0020 -0.0235
2020-07-24 8.5784 -0.0313 -0.3634