CSV
Date NAVPS Change ($) Change (%)
2020-08-07 8.3253 0.0317 0.3828
2020-08-06 8.2936 0.1570 1.9294
2020-08-05 8.1366 0.0797 0.9896
2020-08-04 8.0568 0.0626 0.7825
2020-07-31 7.9943 -0.0534 -0.6630