CSV
Date NAVPS Change ($) Change (%)
2020-08-07 23.3543 0.1097 0.4719
2020-08-06 23.2446 0.0697 0.3010
2020-08-05 23.1748 0.1421 0.6169
2020-08-04 23.0328 0.1221 0.5329
2020-07-31 22.9107 -0.1253 -0.5439