CSV
Date NAVPS Change ($) Change (%)
2020-08-07 24.8210 0.3295 1.3452
2020-08-06 24.4915 0.2516 1.0381
2020-08-05 24.2399 0.1793 0.7454
2020-08-04 24.0605 -0.0307 -0.1275
2020-07-31 24.0912 -0.2110 -0.8683