CSV
Date NAVPS Change ($) Change (%)
2020-08-05 9.8769 -0.0009 -0.0087
2020-08-04 9.8778 0.0040 0.0406
2020-07-31 9.8738 0.0015 0.0147
2020-07-30 9.8723 0.0008 0.0077
2020-07-29 9.8716 0.0017 0.0171