CSV
Date NAVPS Change ($) Change (%)
2020-08-05 8.9577 -0.0157 -0.1749
2020-08-04 8.9734 -0.0005 -0.0051
2020-07-31 8.9738 0.0026 0.0285
2020-07-30 8.9713 -0.0051 -0.0566
2020-07-29 8.9764 0.0134 0.1499