CSV
Date NAVPS Change ($) Change (%)
2020-08-05 7.9653 -0.0169 -0.2118
2020-08-04 7.9822 0.0187 0.2343
2020-07-31 7.9636 0.0115 0.1449
2020-07-30 7.9520 0.0060 0.0749
2020-07-29 7.9461 -0.0031 -0.0388