CSV
Date NAVPS Change ($) Change (%)
2020-08-13 9.5248 0.0088 0.0921
2020-08-12 9.5160 0.0267 0.2815
2020-08-11 9.4893 0.0116 0.1220
2020-08-10 9.4778 0.0337 0.3572
2020-08-07 9.4440 0.0271 0.2882
2020-08-06 9.4169 0.0097 0.1034