CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.2567 0.0690 0.7505
2020-08-06 9.1878 0.0536 0.5871
2020-08-05 9.1341 0.0620 0.6836
2020-08-04 9.0721 0.1027 1.1451
2020-07-31 8.9694 -0.0355 -0.3941