CSV
Date NAVPS Change ($) Change (%)
2020-08-06 21.2663 0.0798 0.3768
2020-08-05 21.1864 0.0256 0.1208
2020-08-04 21.1609 0.1339 0.6369
2020-07-31 21.0269 -0.0422 -0.2002
2020-07-30 21.0691 0.0324 0.1539