CSV
Date NAVPS Change ($) Change (%)
2020-08-06 23.4055 0.0954 0.4093
2020-08-05 23.3101 0.0965 0.4157
2020-08-04 23.2136 0.2068 0.8990
2020-07-31 23.0067 -0.0666 -0.2884
2020-07-30 23.0733 -0.0062 -0.0270