CSV
Date NAVPS Change ($) Change (%)
2020-08-07 8.9005 0.1193 1.3586
2020-08-06 8.7812 0.0913 1.0510
2020-08-05 8.6899 0.0654 0.7579
2020-08-04 8.6245 -0.0071 -0.0824
2020-07-31 8.6316 -0.0749 -0.8600