CSV
Date NAVPS Change ($) Change (%)
2020-07-14 8.7411 0.0572 0.6584
2020-07-13 8.6839 -0.0021 -0.0243
2020-07-10 8.6861 0.0478 0.5539
2020-07-09 8.6382 0.0003 0.0039
2020-07-08 8.6379 -0.0022 -0.0260
2020-07-07 8.6401 -0.0315 -0.3632