CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.8078 0.0611 0.6269
2020-08-06 9.7467 0.0064 0.0657
2020-08-05 9.7403 -0.0140 -0.1437
2020-08-04 9.7543 -0.0571 -0.5824
2020-07-31 9.8115 -0.0410 -0.4162