CSV
Date NAVPS Change ($) Change (%)
2020-08-04 22.4051 0.1999 0.9001
2020-07-31 22.2052 -0.0646 -0.2903
2020-07-30 22.2698 -0.0062 -0.0277
2020-07-29 22.2760 0.1608 0.7271
2020-07-28 22.1152 -0.0206 -0.0931