CSV
Date NAVPS Change ($) Change (%)
2020-08-04 11.4964 0.1832 1.6195
2020-07-31 11.3132 -0.0753 -0.6611
2020-07-30 11.3885 -0.0969 -0.8437
2020-07-29 11.4854 0.1138 1.0011
2020-07-28 11.3716 -0.0348 -0.3054