CSV
Date NAVPS Change ($) Change (%)
2019-08-07 8.9536 0.0667 0.7505
2019-08-06 8.8869 -0.0646 -0.7217
2019-08-02 8.9515 -0.0671 -0.7440
2019-08-01 9.0186 0.0014 0.0155
2019-07-31 9.0172 -0.0332 -0.3668