CSV
Date NAVPS Change ($) Change (%)
2020-08-10 8.6725 0.0007 0.0078
2020-08-07 8.6718 0.0206 0.2376
2020-08-06 8.6512 0.0118 0.1362
2020-08-05 8.6395 -0.0008 -0.0090
2020-08-04 8.6403 0.0136 0.1576