CSV
Date NAVPS Change ($) Change (%)
2020-08-07 23.2773 0.1093 0.4717
2020-08-06 23.1680 0.0695 0.3011
2020-08-05 23.0985 0.1415 0.6164
2020-08-04 22.9570 0.1221 0.5347
2020-07-31 22.8348 -0.1245 -0.5422