CSV
Date NAVPS Change ($) Change (%)
2020-08-07 20.8231 0.1217 0.5880
2020-08-06 20.7014 0.0603 0.2923
2020-08-05 20.6410 0.0191 0.0924
2020-08-04 20.6220 0.1192 0.5812
2020-07-31 20.5028 -0.1068 -0.5183