CSV
Date NAVPS Change ($) Change (%)
2020-08-10 20.4238 0.0027 0.0131
2020-08-07 20.4211 0.0233 0.1144
2020-08-06 20.3978 0.0841 0.4141
2020-08-05 20.3137 0.0852 0.4210
2020-08-04 20.2285 0.3329 1.6732