CSV
Date NAVPS Change ($) Change (%)
2020-08-11 8.9821 0.0147 0.1640
2020-08-10 8.9674 0.0155 0.1730
2020-08-07 8.9519 0.0374 0.4195
2020-08-06 8.9145 0.0585 0.6608
2020-08-05 8.8560 0.0721 0.8212
2020-08-04 8.7838 0.0294 0.3360