CSV
Date NAVPS Change ($) Change (%)
2020-08-12 9.0745 0.0212 0.2345
2020-08-11 9.0533 0.0250 0.2773
2020-08-10 9.0283 -0.0057 -0.0625
2020-08-07 9.0339 0.0308 0.3423
2020-08-06 9.0031 -0.0335 -0.3708
2020-08-05 9.0366 0.0610 0.6797