CSV
Date NAVPS Change ($) Change (%)
2020-08-12 9.2141 0.0276 0.3007
2020-08-11 9.1865 -0.0667 -0.7204
2020-08-10 9.2532 -0.0206 -0.2218
2020-08-07 9.2737 -0.0066 -0.0714
2020-08-06 9.2804 0.0335 0.3619
2020-08-05 9.2469 0.0269 0.2918