CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.0859 -0.0189 -0.2328
2020-07-30 8.1048 0.0214 0.2648
2020-07-29 8.0834 0.0194 0.2403
2020-07-28 8.0640 0.0100 0.1245
2020-07-27 8.0540 -0.0016 -0.0198
2020-07-24 8.0556 -0.0506 -0.6237