CSV
Date NAVPS Change ($) Change (%)
2020-08-07 9.6214 -0.0015 -0.0153
2020-08-06 9.6229 -0.0303 -0.3143
2020-08-05 9.6532 0.1038 1.0867
2020-08-04 9.5494 0.1676 1.7867
2020-07-31 9.3818 -0.1370 -1.4397