CSV
Date NAVPS Change ($) Change (%)
2020-08-07 28.0627 -0.0372 -0.1323
2020-08-06 28.0999 0.1147 0.4100
2020-08-05 27.9851 0.1160 0.4164
2020-08-04 27.8691 0.2490 0.9016
2020-07-31 27.6201 -0.0798 -0.2880