CSV
Date NAVPS Change ($) Change (%)
2020-08-07 8.9159 -0.0048 -0.0541
2020-08-06 8.9207 0.0252 0.2838
2020-08-05 8.8955 0.0101 0.1136
2020-08-04 8.8854 0.0428 0.4839
2020-07-31 8.8426 -0.0159 -0.1797