CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.4840 0.0356 0.3773
2020-08-06 9.4483 0.1783 1.9232
2020-08-05 9.2700 0.0903 0.9831
2020-08-04 9.1798 0.0690 0.7579
2020-07-31 9.1107 -0.0614 -0.6693