CSV
Date NAVPS Change ($) Change (%)
2020-08-05 9.5319 0.1095 1.1619
2020-08-04 9.4224 0.1023 1.0975
2020-07-31 9.3201 -0.1300 -1.3757
2020-07-30 9.4501 0.0729 0.7772
2020-07-29 9.3772 0.1668 1.8115