CSV
Date NAVPS Change ($) Change (%)
2020-08-12 8.6416 0.0301 0.3496
2020-08-11 8.6115 -0.0227 -0.2626
2020-08-10 8.6342 -0.0123 -0.1425
2020-08-07 8.6465 0.0230 0.2670
2020-08-06 8.6235 0.0388 0.4521
2020-08-05 8.5847 0.0489 0.5724