CSV
Date NAVPS Change ($) Change (%)
2020-08-11 9.2881 -0.0706 -0.7545
2020-08-10 9.3587 -0.0198 -0.2112
2020-08-07 9.3785 -0.0070 -0.0746
2020-08-06 9.3855 0.0350 0.3744
2020-08-05 9.3505 0.0168 0.1804
2020-08-04 9.3337 0.0658 0.7096