CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.3497 -0.0264 -0.3150
2020-07-30 8.3761 -0.0004 -0.0043
2020-07-29 8.3765 0.0265 0.3174
2020-07-28 8.3500 0.0242 0.2903
2020-07-27 8.3258 -0.0023 -0.0273
2020-07-24 8.3281 -0.0609 -0.7254