CSV
Date NAVPS Change ($) Change (%)
2020-08-05 9.0443 -0.0103 -0.1139
2020-08-04 9.0546 0.0491 0.5449
2020-07-31 9.0055 -0.1160 -1.2716
2020-07-30 9.1215 -0.0329 -0.3595
2020-07-29 9.1544 0.0332 0.3644