CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.5627 -0.0352 -0.4093
2020-07-30 8.5979 -0.0133 -0.1544
2020-07-29 8.6112 0.0849 0.9959
2020-07-28 8.5263 -0.0333 -0.3894
2020-07-27 8.5596 0.0337 0.3948
2020-07-24 8.5260 -0.0845 -0.9811