CSV
Date NAVPS Change ($) Change (%)
2020-08-11 9.4948 -0.0765 -0.7995
2020-08-10 9.5713 -0.0251 -0.2614
2020-08-07 9.5964 -0.0120 -0.1251
2020-08-06 9.6084 0.0400 0.4184
2020-08-05 9.5684 0.0405 0.4249
2020-08-04 9.5279 0.0883 0.9352