CSV
Date NAVPS Change ($) Change (%)
2020-08-07 12.7801 0.1052 0.8302
2020-08-06 12.6748 -0.0129 -0.1016
2020-08-05 12.6877 -0.0157 -0.1235
2020-08-04 12.7034 0.0627 0.4957
2020-07-31 12.6408 -0.1635 -1.2767