CSV
Date NAVPS Change ($) Change (%)
2020-07-31 9.3978 -0.1581 -1.6543
2020-07-30 9.5558 -0.0563 -0.5854
2020-07-29 9.6121 0.0265 0.2768
2020-07-28 9.5856 -0.0392 -0.4075
2020-07-27 9.6248 0.0504 0.5259
2020-07-24 9.5744 -0.0519 -0.5391