CSV
Date NAVPS Change ($) Change (%)
2020-07-08 8.5334 -0.0110 -0.1288
2020-07-07 8.5444 0.0117 0.1373
2020-07-06 8.5327 0.0352 0.4147
2020-07-03 8.4974 -0.0021 -0.0251
2020-07-02 8.4996 0.0422 0.4985