CSV
Date NAVPS Change ($) Change (%)
2020-08-11 9.7282 -0.0256 -0.2624
2020-08-10 9.7538 -0.0139 -0.1420
2020-08-07 9.7676 0.0260 0.2672
2020-08-06 9.7416 0.0439 0.4523
2020-08-05 9.6978 0.0552 0.5726
2020-08-04 9.6425 0.0472 0.4919