CSV
Date NAVPS Change ($) Change (%)
2020-08-07 8.0674 -0.0032 -0.0397
2020-08-06 8.0706 0.0221 0.2752
2020-08-05 8.0485 0.0008 0.0098
2020-08-04 8.0477 0.0334 0.4169
2020-07-31 8.0143 -0.0108 -0.1342