CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.6105 0.0604 0.6326
2020-08-06 9.5501 0.0068 0.0713
2020-08-05 9.5433 -0.0132 -0.1381
2020-08-04 9.5565 -0.0538 -0.5602
2020-07-31 9.6103 -0.0396 -0.4106