CSV
Date NAVPS Change ($) Change (%)
2020-08-07 8.4560 0.0742 0.8853
2020-08-06 8.3818 0.0340 0.4068
2020-08-05 8.3478 0.0242 0.2906
2020-08-04 8.3236 0.0696 0.8434
2020-07-31 8.2540 -0.0081 -0.0985