CSV
Date NAVPS Change ($) Change (%)
2020-08-14 9.9330 -0.0887 -0.8852
2020-08-13 10.0217 0.0097 0.0965
2020-08-12 10.0120 0.0258 0.2584
2020-08-11 9.9862 0.1580 1.6080
2020-08-10 9.8282 0.0474 0.4843
2020-08-07 9.7808 -0.0009 -0.0088