CSV
Date NAVPS Change ($) Change (%)
2020-08-10 9.0139 -0.0159 -0.1757
2020-08-07 9.0297 -0.0036 -0.0400
2020-08-06 9.0334 0.0248 0.2749
2020-08-05 9.0086 0.0008 0.0093
2020-08-04 9.0078 0.0374 0.4165