CSV
Date NAVPS Change ($) Change (%)
2020-08-07 23.0652 0.0950 0.4135
2020-08-06 22.9702 0.1468 0.6434
2020-08-05 22.8234 0.1783 0.7874
2020-08-04 22.6451 0.0605 0.2678
2020-07-31 22.5846 -0.1475 -0.6490