CSV
Date NAVPS Change ($) Change (%)
2020-08-05 17.7330 -0.0484 -0.2721
2020-08-04 17.7814 0.0594 0.3350
2020-07-31 17.7220 0.0090 0.0507
2020-07-30 17.7130 0.0383 0.2166
2020-07-29 17.6747 -0.0050 -0.0281