CSV
Date NAVPS Change ($) Change (%)
2020-08-13 9.2274 -0.0814 -0.8741
2020-08-12 9.3087 0.0476 0.5137
2020-08-11 9.2612 -0.0165 -0.1778
2020-08-10 9.2777 0.0046 0.0492
2020-08-07 9.2731 0.1068 1.1651
2020-08-06 9.1663 0.0047 0.0518