CSV
Date NAVPS Change ($) Change (%)
2020-07-10 8.7459 0.0239 0.2745
2020-07-09 8.7220 -0.0009 -0.0102
2020-07-08 8.7229 -0.0248 -0.2837
2020-07-07 8.7477 -0.0251 -0.2858
2020-07-06 8.7728 0.0600 0.6885
2020-07-03 8.7128 -0.0058 -0.0664