CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.6801 0.0152 0.1568
2020-08-06 9.6649 -0.0325 -0.3346
2020-08-05 9.6974 -0.0120 -0.1238
2020-08-04 9.7094 0.0901 0.9370
2020-07-31 9.6193 -0.1924 -1.9608