CSV
Date NAVPS Change ($) Change (%)
2020-08-11 9.5784 0.0396 0.4155
2020-08-10 9.5388 0.0681 0.7190
2020-08-07 9.4707 0.0452 0.4792
2020-08-06 9.4255 0.0290 0.3084
2020-08-05 9.3965 0.0583 0.6242
2020-08-04 9.3383 0.0522 0.5623