CSV
Date NAVPS Change ($) Change (%)
2020-08-11 9.7612 0.0139 0.1425
2020-08-10 9.7473 0.0155 0.1589
2020-08-07 9.7318 0.0812 0.8410
2020-08-06 9.6507 -0.0091 -0.0943
2020-08-05 9.6598 -0.0113 -0.1171
2020-08-04 9.6711 0.0512 0.5319