CSV
Date NAVPS Change ($) Change (%)
2020-08-14 9.0950 0.0046 0.0501
2020-08-13 9.0905 -0.0222 -0.2437
2020-08-12 9.1127 0.0005 0.0055
2020-08-11 9.1122 -0.0413 -0.4516
2020-08-10 9.1535 -0.0148 -0.1611
2020-08-07 9.1683 0.0132 0.1438