CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.1254 0.0301 0.3307
2020-08-06 9.0954 0.0151 0.1662
2020-08-05 9.0803 0.0149 0.1647
2020-08-04 9.0653 0.0126 0.1388
2020-07-31 9.0528 -0.0213 -0.2351