CSV
Date NAVPS Change ($) Change (%)
2020-08-07 10.0240 0.0238 0.2382
2020-08-06 10.0002 0.0137 0.1367
2020-08-05 9.9866 -0.0008 -0.0085
2020-08-04 9.9874 0.0159 0.1596
2020-07-31 9.9715 -0.0083 -0.0830