CSV
Date NAVPS Change ($) Change (%)
2020-08-14 8.5432 -0.0035 -0.0414
2020-08-13 8.5467 -0.0696 -0.8082
2020-08-12 8.6163 0.0531 0.6202
2020-08-11 8.5632 0.0236 0.2766
2020-08-10 8.5396 0.0584 0.6889
2020-08-07 8.4812 0.0498 0.5905