CSV
Date NAVPS Change ($) Change (%)
2020-08-05 8.8684 0.0148 0.1667
2020-08-04 8.8536 0.0061 0.0685
2020-07-31 8.8476 -0.0079 -0.0896
2020-07-30 8.8555 -0.0176 -0.1978
2020-07-29 8.8730 0.0121 0.1365