CSV
Date NAVPS Change ($) Change (%)
2020-07-31 9.7845 -0.0953 -0.9647
2020-07-30 9.8798 0.0449 0.4566
2020-07-29 9.8349 0.1382 1.4256
2020-07-28 9.6967 -0.0197 -0.2029
2020-07-27 9.7164 0.0117 0.1201
2020-07-24 9.7048 -0.0701 -0.7175