CSV
Date NAVPS Change ($) Change (%)
2020-08-11 8.6423 -0.0366 -0.4219
2020-08-10 8.6789 - -0.0005
2020-08-07 8.6789 0.0246 0.2842
2020-08-06 8.6543 0.0161 0.1861
2020-08-05 8.6382 -0.0052 -0.0605
2020-08-04 8.6435 0.0274 0.3184