CSV
Date NAVPS Change ($) Change (%)
2020-08-05 9.4025 0.0607 0.6499
2020-08-04 9.3418 0.0362 0.3891
2020-07-31 9.3056 -0.0682 -0.7273
2020-07-30 9.3738 0.0204 0.2184
2020-07-29 9.3533 0.1227 1.3295