CSV
Date NAVPS Change ($) Change (%)
2020-08-06 8.2914 0.0046 0.0555
2020-08-05 8.2868 0.0233 0.2821
2020-08-04 8.2635 0.0460 0.5603
2020-07-31 8.2175 -0.0953 -1.1466
2020-07-30 8.3128 -0.0526 -0.6291