CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.9525 0.0581 0.5876
2020-08-06 9.8943 0.0235 0.2380
2020-08-05 9.8708 0.0451 0.4588
2020-08-04 9.8258 0.1136 1.1694
2020-07-31 9.7122 -0.0912 -0.9308